ACP Financing Cash Flow
-$58.08MTTM · USD
Period ending:
ACP FY Cash from FinancingUSD
$108.55M-$101.61M
2013-10-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ACP financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 13 observations from Oct 31, 2013 to Oct 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -101,610,821 | |
| 50,613,064 | |
| -32,473,849 | |
| -47,235,025 | |
| 108,551,709 | |
| 26,306,177 | |
| -17,900,389 | |
| -18,826,664 | |
| -18,826,664 | |
| -25,894,164 | |
| -34,155,660 | |
| -16,036,182 | |
| 71,749,417 |
Compare financing cash flow
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