Financing Cash Flow
-$11.16M
Quarterly · Period ending: · USD
ACU Financing Cash Flow
Latest reported-$11.16Mperiod ending
Latest reported-$11.16Mperiod ending
ACU Quarterly Cash from Financing ($2.30M → -$11.16M)
Quarterly financing cash flow
High-resolution chart · PNG
ACU financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,158,000 | |
| 19,107,000 | |
| -7,131,406 | |
| 1,211,000 | |
| -4,654,000 | |
| 1,691,000 | |
| -4,899,356 | |
| -5,716,000 | |
| 3,109,000 | |
| 9,510,000 | |
| -20,033,220 | |
| -7,389,000 | |
| -695,000 | |
| -10,324,000 | |
| -7,878,333 | |
| 6,135,000 | |
| 9,570,000 | |
| 6,450,000 | |
| -970,354 | |
| 748,000 | |
| 727,000 | |
| 1,538,000 | |
| 6,754,082 | |
| -5,693,000 | |
| 4,756,000 | |
| -526,000 | |
| -5,781,113 | |
| -2,209,000 | |
| -3,121,000 | |
| 505,000 | |
| -7,561,953 | |
| 1,760,000 | |
| 2,583,000 | |
| -2,833,000 | |
| 1,024,468 | |
| -1,355,000 | |
| 2,181,000 | |
| 11,059,000 | |
| -7,105,173 | |
| -2,466,000 | |
| 4,219,000 | |
| 8,823,000 | |
| -3,349,951 | |
| -1,627,000 | |
| 2,684,000 | |
| 3,429,000 | |
| -6,245,327 | |
| -519,000 | |
| 13,956,000 | |
| -5,882,000 | |
| -2,353,214 | |
| -1,048,000 | |
| 1,562,000 | |
| 232,000 | |
| -354,307 | |
| 1,099,000 | |
| 5,867,000 | |
| -1,217,000 | |
| -649,567 | |
| -680,000 | |
| 112,000 | |
| 4,646,000 | |
| -2,041,647 | |
| 1,364,000 | |
| 3,361,000 | |
| -375,000 | |
| -1,202,375 | |
| -3,606,000 | |
| 119,000 | |
| -232,000 | |
| -2,840,716 | |
| -2,445,000 | |
| 2,250,000 | |
| 1,666,000 | |
| -2,202,796 | |
| -643,000 | |
| 2,221,000 | |
| -64,000 | |
| -1,957,568 | |
| 1,778,000 | |
| 2,398,000 | |
| 2,096,000 | |
| -1,447,918 | |
| 476,000 | |
| 1,874,000 | |
| 159,000 | |
| -2,052,221 | |
| -1,984,000 | |
| 1,201,000 | |
| -334,000 | |
| -1,473,636 | |
| 146,000 | |
| 372,000 | |
| 289,000 | |
| -1,536,471 | |
| -1,604,000 | |
| 1,239,000 | |
| 1,219,000 | |
| -2,753,519 | |
| -1,069,000 |