Financing Cash Flow
$4.26M
TTM · Period ending: · USD
XRN Financing Cash Flow
Latest reported$4.26Mperiod ending
Latest reported$4.26Mperiod ending
XRN Cash from Financing ($0.00 → $4.26M)
Annual financing cash flow
High-resolution chart · PNG
XRN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,259,000 | |
| -21,886,000 | |
| -143,787,000 | |
| 62,407,000 | |
| 127,704,000 | |
| 192,720,000 | |
| 224,112,000 | |
| 124,513,000 | |
| 226,488,000 | |
| 163,567,614 | |
| 41,643,255 | |
| 22,187,731 | |
| 25,000 | |
| 0 |