Financing Cash Flow
-$17.25M
TTM · Period ending: · USD
ACTG Financing Cash Flow
Latest reported-$17.25Mperiod ending
Latest reported-$17.25Mperiod ending
ACTG TTM Cash from Financing ($1.21M → -$17.25M)
TTM financing cash flow
High-resolution chart · PNG
ACTG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 65,476,000 | |
| 64,898,000 | |
| 77,320,000 | |
| 106,762,000 | |
| 73,769,000 | |
| 72,726,000 | |
| 40,909,000 | |
| 8,818,000 | |
| 663,000 | |
| 8,141,000 | |
| 13,521,000 | |
| 14,569,684 | |
| 13,929,699 | |
| 7,704,443 | |
| 2,318,553 | |
| 1,612,432 | |
| 2,515,667 | |
| 1,293,673 | |
| 1,206,313 | |
| -1,592,392 | |
| -218,642 |