Financing Cash Flow
-$17.25M
TTM · Period ending: · USD
ACTG Financing Cash Flow
Latest reported-$17.25Mperiod ending
Latest reported-$17.25Mperiod ending
ACTG Cash from Financing ($984.86K → -$17.25M)
Annual financing cash flow
High-resolution chart · PNG
ACTG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,733,000 | |
| 97,556,000 | |
| 58,632,000 | |
| -166,137,000 | |
| 59,738,000 | |
| 109,209,000 | |
| 33,921,000 | |
| -4,606,000 | |
| 700,000 | |
| -1,114,000 | |
| -28,601,000 | |
| -25,700,000 | |
| -25,551,000 | |
| 211,260,000 | |
| 176,345,000 | |
| 13,956,000 | |
| -4,010,000 | |
| 142,000 | |
| 10,383,000 | |
| 1,198,000 | |
| 19,657,000 | |
| -305,000 | |
| 6,435,000 | |
| -2,048,000 | |
| 23,159,000 | |
| 77,320,000 | |
| 40,909,000 | |
| 13,521,000 | |
| 2,318,553 | |
| 1,206,313 | |
| 984,858 |