Financing Cash Flow
-$19.02M
TTM · Period ending: · USD
ADTN Financing Cash Flow
Latest reported-$19.02Mperiod ending
Latest reported-$19.02Mperiod ending
ADTN Cash from Financing (-$1.90M → -$19.02M)
Annual financing cash flow
High-resolution chart · PNG
ADTN 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) |
|---|---|
| -105,000 | |
| -50,011,000 | |
| 60,091,000 | |
| 52,936,000 | |
| -12,958,000 | |
| -42,977,000 | |
| -17,870,000 | |
| -32,316,000 | |
| -22,404,000 | |
| -39,781,000 | |
| -84,745,000 | |
| -114,121,000 | |
| -141,892,000 | |
| -55,170,000 | |
| -16,191,000 | |
| -11,722,000 | |
| -24,413,000 | |
| -82,428,000 | |
| -145,152,000 | |
| -192,320,000 | |
| -32,956,000 | |
| -100,512,000 | |
| -33,840,000 | |
| -21,510,403 | |
| -3,646,956 | |
| 6,697,691 | |
| 1,717,981 | |
| -20,957,789 | |
| 28,948,904 | |
| 2,315,684 | |
| 36,100,000 | |
| 22,600,000 | |
| -1,900,000 |