Financing Cash Flow
$1.59M
Quarterly · Period ending: · USD
ZVRA Financing Cash Flow
Latest reported$1.59Mperiod ending
Latest reported$1.59Mperiod ending
ZVRA Quarterly Cash from Financing ($1.08M → $1.59M)
Quarterly financing cash flow
High-resolution chart · PNG
ZVRA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,585,000 | |
| -52,804,000 | |
| 2,546,000 | |
| 6,530,000 | |
| 1,381,000 | |
| 1,607,000 | |
| 796,000 | |
| 64,765,000 | |
| 15,330,000 | |
| 1,217,000 | |
| 5,004,000 | |
| 26,259,000 | |
| 951,000 | |
| -3,750,000 | |
| -257,000 | |
| -409,000 | |
| 13,819,000 | |
| -4,801,000 | |
| -2,870,000 | |
| 1,942,000 | |
| 39,747,000 | |
| 74,290,000 | |
| -46,000 | |
| -51,000 | |
| 1,816,000 | |
| 1,020,000 | |
| -350,000 | |
| 1,443,000 | |
| 1,176,000 | |
| 2,670,000 | |
| 23,265,000 | |
| 788,000 | |
| 1,217,000 | |
| 2,749,000 | |
| -38,000 | |
| -42,000 | |
| -60,000 | |
| -63,000 | |
| -174,000 | |
| -2,295,000 | |
| 20,000 | |
| 63,612,000 | |
| -1,246,000 | |
| -548,000 | |
| 59,228,000 | |
| 4,034,000 | |
| -1,773,802 | |
| -41,000 | |
| 24,841,000 | |
| -22,000 | |
| 1,082,152 |