Financing Cash Flow
-$42.14M
TTM · Period ending: · USD
ZVRA Financing Cash Flow
Latest reported-$42.14Mperiod ending
Latest reported-$42.14Mperiod ending
ZVRA TTM Cash from Financing ($23.00M → -$42.14M)
TTM financing cash flow
High-resolution chart · PNG
ZVRA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,143,000 | |
| -42,347,000 | |
| 12,064,000 | |
| 10,314,000 | |
| 68,549,000 | |
| 82,498,000 | |
| 82,108,000 | |
| 86,316,000 | |
| 47,810,000 | |
| 33,431,000 | |
| 28,464,000 | |
| 23,203,000 | |
| -3,465,000 | |
| 9,403,000 | |
| 8,352,000 | |
| 5,739,000 | |
| 8,090,000 | |
| 34,018,000 | |
| 113,109,000 | |
| 115,933,000 | |
| 113,940,000 | |
| 76,009,000 | |
| 2,739,000 | |
| 2,435,000 | |
| 3,929,000 | |
| 3,289,000 | |
| 4,939,000 | |
| 28,554,000 | |
| 27,899,000 | |
| 27,940,000 | |
| 28,019,000 | |
| 4,716,000 | |
| 3,886,000 | |
| 2,609,000 | |
| -203,000 | |
| -339,000 | |
| -2,592,000 | |
| -2,512,000 | |
| 61,163,000 | |
| 60,091,000 | |
| 61,838,000 | |
| 121,046,000 | |
| 61,468,000 | |
| 60,940,198 | |
| 61,447,198 | |
| 27,060,198 | |
| 23,004,198 | |
| 25,860,152 |