Financing Cash Flow
-$17.36M
Quarterly · Period ending: · USD
ADTN Financing Cash Flow
Latest reported-$17.36Mperiod ending
Latest reported-$17.36Mperiod ending
ADTN Quarterly Cash from Financing ($24.10M → -$17.36M)
Quarterly financing cash flow
High-resolution chart · PNG
ADTN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -17,363,000 | |
| -1,676,000 | |
| -1,423,000 | |
| 1,442,000 | |
| -19,811,000 | |
| 324,000 | |
| -352,000 | |
| -44,827,000 | |
| -670,000 | |
| -4,162,000 | |
| -1,444,000 | |
| -7,868,000 | |
| 12,551,000 | |
| 55,628,000 | |
| -8,193,000 | |
| 69,703,000 | |
| -4,650,000 | |
| -3,924,000 | |
| -5,832,000 | |
| -1,830,000 | |
| -2,066,000 | |
| -3,230,000 | |
| -5,384,000 | |
| -4,328,000 | |
| -4,337,000 | |
| -28,928,000 | |
| -5,304,000 | |
| -4,304,000 | |
| -3,777,000 | |
| -4,485,000 | |
| -6,576,000 | |
| -4,756,000 | |
| -6,915,000 | |
| -14,169,000 | |
| 1,369,000 | |
| 535,000 | |
| -15,757,000 | |
| -8,551,000 | |
| -4,710,000 | |
| -10,173,000 | |
| -9,689,000 | |
| -15,209,000 | |
| -5,817,000 | |
| -20,907,000 | |
| -50,464,000 | |
| -7,557,000 | |
| -22,781,000 | |
| -13,451,000 | |
| -48,456,000 | |
| -29,433,000 | |
| -23,963,000 | |
| -17,870,000 | |
| -71,982,000 | |
| -28,077,000 | |
| -15,763,000 | |
| -20,173,000 | |
| -18,208,000 | |
| -1,026,000 | |
| -6,560,000 | |
| -40,237,000 | |
| -4,281,000 | |
| 34,887,000 | |
| -8,325,000 | |
| 9,116,000 | |
| 681,000 | |
| -13,194,000 | |
| -18,382,000 | |
| -2,195,000 | |
| 3,151,000 | |
| -6,986,000 | |
| -11,122,000 | |
| -46,782,000 | |
| -4,473,000 | |
| -20,051,000 | |
| -47,602,000 | |
| -48,559,000 | |
| -34,867,000 | |
| -14,124,000 | |
| -34,439,000 | |
| -65,504,000 | |
| -88,904,000 | |
| -3,473,000 | |
| -521,000 | |
| -1,137,000 | |
| -4,712,000 | |
| -26,586,000 | |
| -16,385,000 | |
| -63,483,000 | |
| -18,157,000 | |
| -2,487,000 | |
| 9,866,837 | |
| -64,977,207 | |
| 14,780,495 | |
| 6,489,875 | |
| 3,222,718 | |
| -17,830,734 | |
| -7,375,123 | |
| 472,736 | |
| -955,029 | |
| -2,836,810 |