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) |
|---|---|
| -45,000 | |
| 3,624,000 | |
| 3,195,000 | |
| 7,091,000 | |
| 5,304,000 | |
| 3,275,000 | |
| 5,584,000 | |
| 4,788,000 | |
| 2,394,000 | |
| 5,684,000 | |
| 10,387,000 | |
| 7,806,000 | |
| 10,642,000 | |
| 4,522,000 | |
| 12,337,000 | |
| 8,931,000 | |
| 8,463,000 | |
| 2,171,000 | |
| 14,483,000 | |
| 5,012,000 | |
| 3,058,000 | |
| -4,113,000 | |
| 6,340,000 | |
| 12,485,000 | |
| -549,000 | |
| -884,000 | |
| -163,000 | |
| 2,371,000 | |
| 1,764,000 | |
| -2,316,000 | |
| 2,256,000 | |
| -1,821,000 | |
| 487,000 | |
| -2,520,000 | |
| -721,000 | |
| 711,000 | |
| 2,563,000 | |
| -1,797,000 | |
| -2,502,000 | |
| -1,323,000 | |
| -624,000 | |
| -1,060,000 | |
| -1,532,000 | |
| -1,124,000 | |
| -1,140,000 | |
| -1,338,000 | |
| -1,653,000 | |
| -1,570,000 | |
| -5,751,000 | |
| -1,747,000 | |
| -753,000 | |
| -1,096,000 | |
| -2,631,000 | |
| -1,057,000 | |
| -991,000 | |
| -916,000 | |
| -1,163,000 | |
| -1,172,000 | |
| -1,362,000 | |
| -1,325,000 | |
| -1,332,000 | |
| -1,343,000 | |
| 1,971,000 | |
| -2,103,000 | |
| 158,000 | |
| -2,982,000 | |
| -159,000 | |
| -1,934,000 | |
| 855,000 | |
| 648,000 | |
| 5,603,000 | |
| 3,926,000 | |
| 2,331,000 | |
| 1,236,000 | |
| 4,952,000 | |
| 1,723,000 | |
| 320,000 | |
| 1,157,000 | |
| 3,775,000 | |
| 6,007,000 | |
| 1,814,000 | |
| 1,711,000 | |
| 2,140,488 | |
| 3,458,124 | |
| 2,153,802 | |
| 342,586 | |
| 5,176,340 | |
| 3,553,990 | |
| 6,831,185 | |
| 1,919,693 | |
| 2,120,148 | |
| 454,023 | |
| 2,599 | |
| -742,902 | |
| -717,145 | |
| -298,053 | |
| -303,666 | |
| -446,149 | |
| -1,721,923 | |
| -45,094 |