Financing Cash Flow
-$99.00K
Quarterly · Period ending: · USD
ADCT Financing Cash Flow
Latest reported-$99.00Kperiod ending
Latest reported-$99.00Kperiod ending
ADCT Quarterly Cash from Financing (-$6.50K → -$99.00K)
Quarterly financing cash flow
High-resolution chart · PNG
ADCT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -99,000 | |
| -583,000 | |
| 58,208,554 | |
| -198,000 | |
| 93,783,000 | |
| 271,000 | |
| -1,120,000 | |
| -879,000 | |
| 98,697,000 | |
| 356,000 | |
| 1,038,968 | |
| 349,000 | |
| 73,102,000 | |
| 425,000 | |
| -2,708,852 | |
| 2,365,000 | |
| -252,000 | |
| -258,000 | |
| -1,218,000 | |
| 219,304,000 | |
| 49,487,162 | |
| -297,000 | |
| -2,871,000 | |
| 191,282,000 | |
| 306,833,000 | |
| -278,000 | |
| -129,000 | |
| -290,000 | |
| 50,465,500 | |
| 50,465,500 | |
| -5,500 | |
| -5,500 | |
| -6,500 | |
| -6,500 |