Financing Cash Flow
-$2.96M
Quarterly · Period ending: · USD
ACTG Financing Cash Flow
Latest reported-$2.96Mperiod ending
Latest reported-$2.96Mperiod ending
ACTG Quarterly Cash from Financing ($2.20M → -$2.96M)
Quarterly financing cash flow
High-resolution chart · PNG
ACTG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,760,000 | |
| 19,515,000 | |
| 2,490,000 | |
| 41,711,000 | |
| 1,182,000 | |
| 31,937,000 | |
| 31,932,000 | |
| 8,718,000 | |
| 139,000 | |
| 120,000 | |
| -159,000 | |
| 563,000 | |
| 7,617,000 | |
| 5,500,000 | |
| 889,684 | |
| -76,985 | |
| 1,391,744 | |
| 114,110 | |
| 183,563 | |
| 826,250 | |
| 169,750 | |
| 26,750 | |
| -2,615,142 | |
| 2,200,000 |