Financing Cash Flow
-$23.22M
Quarterly · Period ending: · USD
ADEA Financing Cash Flow
Latest reported-$23.22Mperiod ending
Latest reported-$23.22Mperiod ending
ADEA Quarterly Cash from Financing ($22.00K → -$23.22M)
Quarterly financing cash flow
High-resolution chart · PNG
ADEA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -23,219,000 | |
| -73,411,000 | |
| -37,067,000 | |
| -17,772,000 | |
| -23,067,000 | |
| -45,608,000 | |
| -73,705,000 | |
| -19,914,000 | |
| -17,778,000 | |
| -52,777,000 | |
| -34,076,000 | |
| -23,439,000 | |
| -25,659,000 | |
| -95,088,000 | |
| -198,918,000 | |
| -12,995,000 | |
| -15,673,000 | |
| -35,671,000 | |
| -38,331,000 | |
| -40,730,000 | |
| -73,151,000 | |
| -44,033,000 | |
| -189,583,000 | |
| -57,956,000 | |
| -93,650,000 | |
| -9,947,000 | |
| -60,115,000 | |
| -8,750,000 | |
| -60,730,000 | |
| -59,589,000 | |
| -14,354,000 | |
| -15,289,000 | |
| -18,041,000 | |
| -123,516,000 | |
| -17,051,000 | |
| -18,420,000 | |
| -11,118,000 | |
| -9,198,000 | |
| 576,743,000 | |
| -6,638,000 | |
| -34,031,000 | |
| -46,283,000 | |
| -35,954,000 | |
| -48,858,000 | |
| -32,733,000 | |
| -36,028,000 | |
| -10,993,000 | |
| -2,088,000 | |
| -56,747,000 | |
| -10,539,000 | |
| -26,960,000 | |
| 2,649,000 | |
| -4,788,000 | |
| -851,000 | |
| -4,763,000 | |
| -3,464,000 | |
| -5,019,000 | |
| 3,578,000 | |
| 499,000 | |
| 2,365,000 | |
| 1,015,000 | |
| 3,974,000 | |
| 1,759,000 | |
| 1,862,000 | |
| 699,000 | |
| 2,620,000 | |
| 237,000 | |
| 6,741,000 | |
| 13,033,000 | |
| 2,584,000 | |
| 2,201,000 | |
| 1,190,000 | |
| 5,158,000 | |
| -7,131,000 | |
| 28,087,000 | |
| 3,234,000 | |
| 8,022,000 | |
| 4,027,000 | |
| 3,065,000 | |
| 3,046,000 | |
| 1,623,000 | |
| 3,814,000 | |
| 1,491,000 | |
| 3,004,000 | |
| 2,725,000 | |
| 5,069,000 | |
| 3,355,000 | |
| 3,056,000 | |
| 3,260,000 | |
| 22,000 |