Financing Cash Flow
$13.87M
TTM · Period ending: · USD
YORW Financing Cash Flow
Latest reported$13.87Mperiod ending
Latest reported$13.87Mperiod ending
YORW TTM Cash from Financing ($540.00K → $13.87M)
TTM financing cash flow
High-resolution chart · PNG
YORW financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 613,437 | |
| 326,904 | |
| -969,581 | |
| -2,222,506 | |
| -2,244,795 | |
| -3,142,530 | |
| -2,180,000 | |
| -1,970,000 | |
| -2,460,000 | |
| -2,630,000 | |
| -2,750,000 | |
| -1,730,001 | |
| -1,380,001 | |
| -1,830,001 | |
| -2,370,001 | |
| -1,850,000 | |
| -1,540,000 | |
| -190,000 | |
| 540,000 |