Financing Cash Flow
-$19.02M
TTM · Period ending: · USD
ADTN Financing Cash Flow
Latest reported-$19.02Mperiod ending
Latest reported-$19.02Mperiod ending
ADTN TTM Cash from Financing ($36.10M → -$19.02M)
TTM financing cash flow
High-resolution chart · PNG
ADTN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -19,020,000 | |
| -21,468,000 | |
| -19,468,000 | |
| -18,397,000 | |
| -64,666,000 | |
| -45,525,000 | |
| -50,011,000 | |
| -51,103,000 | |
| -14,144,000 | |
| -923,000 | |
| 58,867,000 | |
| 52,118,000 | |
| 129,689,000 | |
| 112,488,000 | |
| 52,936,000 | |
| 55,297,000 | |
| -16,236,000 | |
| -13,652,000 | |
| -12,958,000 | |
| -12,510,000 | |
| -15,008,000 | |
| -17,279,000 | |
| -42,977,000 | |
| -42,897,000 | |
| -42,873,000 | |
| -42,313,000 | |
| -17,870,000 | |
| -19,142,000 | |
| -19,594,000 | |
| -22,732,000 | |
| -32,416,000 | |
| -24,471,000 | |
| -19,180,000 | |
| -28,022,000 | |
| -22,404,000 | |
| -28,483,000 | |
| -39,191,000 | |
| -33,123,000 | |
| -39,781,000 | |
| -40,888,000 | |
| -51,622,000 | |
| -92,397,000 | |
| -84,745,000 | |
| -101,709,000 | |
| -94,253,000 | |
| -92,245,000 | |
| -114,121,000 | |
| -115,303,000 | |
| -119,722,000 | |
| -143,248,000 | |
| -141,892,000 | |
| -133,692,000 | |
| -135,995,000 | |
| -82,221,000 | |
| -55,170,000 | |
| -45,967,000 | |
| -66,031,000 | |
| -52,104,000 | |
| -16,191,000 | |
| -17,956,000 | |
| 31,397,000 | |
| 36,359,000 | |
| -11,722,000 | |
| -21,779,000 | |
| -33,090,000 | |
| -30,620,000 | |
| -24,412,000 | |
| -17,152,000 | |
| -61,739,000 | |
| -69,363,000 | |
| -82,428,000 | |
| -118,908,000 | |
| -120,685,000 | |
| -151,079,000 | |
| -145,152,000 | |
| -131,989,000 | |
| -148,934,000 | |
| -202,971,000 | |
| -192,320,000 | |
| -158,402,000 | |
| -94,035,000 | |
| -9,843,000 | |
| -32,956,000 | |
| -48,820,000 | |
| -111,166,000 | |
| -124,611,000 | |
| -100,512,000 | |
| -74,260,163 | |
| -75,754,370 | |
| -42,816,875 | |
| -33,840,000 | |
| -40,484,119 | |
| 6,662,354 | |
| -15,493,264 | |
| -21,510,403 | |
| -25,688,150 | |
| -10,694,226 | |
| -3,288,085 | |
| -3,646,956 | |
| -2,575,215 |