Financing Cash Flow
$13.87M
TTM · Period ending: · USD
YORW Financing Cash Flow
Latest reported$13.87Mperiod ending
Latest reported$13.87Mperiod ending
YORW Cash from Financing ($1.18M → $13.87M)
Annual financing cash flow
High-resolution chart · PNG
YORW 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) |
|---|---|
| 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 |