Financing Cash Flow
$3.15M
Quarterly · Period ending: · USD
ABUS Financing Cash Flow
Latest reported$3.15Mperiod ending
Latest reported$3.15Mperiod ending
ABUS Quarterly Cash from Financing ($1.36M → $3.15M)
Quarterly financing cash flow
High-resolution chart · PNG
ABUS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,148,000 | |
| 11,619,000 | |
| 1,640,000 | |
| 844,000 | |
| 453,000 | |
| 2,784,000 | |
| 1,421,000 | |
| 1,775,000 | |
| 24,370,000 | |
| 24,430,000 | |
| 3,807,000 | |
| 1,681,000 | |
| 4,742,000 | |
| 20,417,000 | |
| 11,084,000 | |
| 9,132,000 | |
| 113,000 | |
| 11,485,000 | |
| 59,121,000 | |
| 46,952,000 | |
| 4,289,000 | |
| 26,874,000 | |
| 20,210,000 | |
| 49,096,000 | |
| 4,959,000 | |
| 12,481,000 | |
| 13,893,000 | |
| 18,549,000 | |
| 2,479,000 | |
| 2,536,000 | |
| 109,000 | |
| 435,000 | |
| 735,000 | |
| 54,367,000 | |
| 48,903,000 | |
| 61,000 | |
| 4,000 | |
| 354,000 | |
| 12,001,000 | |
| 76,000 | |
| 446,000 | |
| 115,000 | |
| -25,000 | |
| 116,000 | |
| 960,000 | |
| 142,820,000 | |
| 469,000 | |
| 684,000 | |
| 234,000 | |
| 59,289,000 | |
| 32,434,219 | |
| 75,964 | |
| 67,401 | |
| 139,441 | |
| 659,842 | |
| 3,698 | |
| 295 | |
| 3,851,535 | |
| 71,887 | |
| -304,171 | |
| 4,693,400 | |
| 1,478 | |
| 3,512 | |
| 11,130 | |
| 20,068 | |
| 196 | |
| 5,777 | |
| 1,237 | |
| 0 | |
| 475 | |
| -1,228,840 | |
| -397,509 | |
| 9,798,953 | |
| -21,883 | |
| 12,439 | |
| 1,356,512 |