Financing Cash Flow
-$45.00K
Quarterly · Period ending: · USD
YORW Financing Cash Flow
Latest reported-$45.00Kperiod ending
Latest reported-$45.00Kperiod ending
YORW Quarterly Cash from Financing (-$420.00K → -$45.00K)
Quarterly financing cash flow
High-resolution chart · PNG
YORW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 684,268 | |
| -156,045 | |
| 52,925 | |
| 32,289 | |
| 397,735 | |
| -1,452,530 | |
| -1,200,000 | |
| 10,000 | |
| -500,000 | |
| -490,000 | |
| -990,000 | |
| -480,000 | |
| -670,000 | |
| -610,000 | |
| 29,999 | |
| -130,000 | |
| -1,120,000 | |
| -1,150,000 | |
| 550,000 | |
| 180,000 | |
| 230,000 | |
| -420,000 |