YORW Financing Cash Flow
$13.87MTTM · USD
Period ending:
YORW FY Cash from FinancingUSD
$33.36M-$10.72M
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
YORW financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 18,865,000 | |
| 18,450,000 | |
| 33,357,000 | |
| 31,902,000 | |
| 18,440,000 | |
| 17,392,000 | |
| 1,656,000 | |
| -1,598,000 | |
| 756,000 | |
| -5,509,000 | |
| -5,134,000 | |
| -10,721,000 | |
| -5,537,000 | |
| -4,242,000 | |
| -5,362,000 | |
| -2,956,000 | |
| -590,000 | |
| 13,096,000 | |
| 8,152,000 | |
| 13,307,000 | |
| 8,095,000 | |
| 17,481,208 | |
| 1,833,868 | |
| -1,765,013 | |
| -1,238,794 | |
| -969,581 | |
| -444,456 | |
| -2,647,880 | |
| -2,289,518 | |
| 599,904 | |
| 1,179,241 |
Compare financing cash flow
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