Net Change in Cash
-$9.03M
Quarterly · Period ending: · USD
ADTN Net Change in Cash
Latest reported-$9.03Mperiod ending
Latest reported-$9.03Mperiod ending
ADTN Quarterly Net Change in Cash ($16.10M → -$9.03M)
Quarterly net change in cash
High-resolution chart · PNG
ADTN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -9,034,000 | |
| -7,426,000 | |
| -5,533,000 | |
| -5,042,000 | |
| 4,950,000 | |
| 25,300,000 | |
| -10,889,000 | |
| -22,729,000 | |
| 4,428,000 | |
| 19,590,000 | |
| -28,925,000 | |
| -8,202,000 | |
| -12,163,000 | |
| 27,813,000 | |
| -2,455,000 | |
| 67,731,000 | |
| -10,663,000 | |
| -2,787,000 | |
| -18,787,000 | |
| 5,624,000 | |
| 6,085,000 | |
| 3,717,000 | |
| -11,224,000 | |
| 1,158,000 | |
| -1,040,000 | |
| -2,488,000 | |
| -20,192,000 | |
| -10,410,000 | |
| -2,302,000 | |
| 3,615,000 | |
| 11,331,000 | |
| -6,146,000 | |
| 17,696,000 | |
| -3,810,000 | |
| -41,820,000 | |
| 39,455,000 | |
| 16,240,000 | |
| -7,337,000 | |
| 13,603,000 | |
| -4,622,000 | |
| -20,695,000 | |
| 7,059,000 | |
| 863,000 | |
| -3,528,000 | |
| 206,000 | |
| 13,570,000 | |
| 15,024,000 | |
| -488,000 | |
| 6,088,000 | |
| -5,483,000 | |
| 3,987,000 | |
| 16,752,000 | |
| -21,081,000 | |
| -9,817,000 | |
| 24,922,000 | |
| 6,567,000 | |
| 429,000 | |
| -6,440,000 | |
| 10,453,000 | |
| 8,739,000 | |
| -13,534,000 | |
| 5,644,000 | |
| 5,615,000 | |
| -3,445,000 | |
| 2,568,000 | |
| 2,804,000 | |
| -1,101,000 | |
| -12,956,000 | |
| -15,821,000 | |
| 12,104,000 | |
| 1,144,000 | |
| -17,089,000 | |
| 18,769,000 | |
| 25,144,000 | |
| -18,909,000 | |
| 10,789,000 | |
| -2,107,000 | |
| -15,979,000 | |
| 9,766,000 | |
| -4,287,000 | |
| -75,492,000 | |
| -2,634,000 | |
| 42,209,000 | |
| 17,152,000 | |
| 4,541,000 | |
| -8,710,000 | |
| -86,637,000 | |
| -86,665,000 | |
| 59,738,000 | |
| 39,094,000 | |
| 57,149,951 | |
| -51,723,070 | |
| -12,033,092 | |
| 13,585,818 | |
| 40,175,215 | |
| 10,435,534 | |
| -8,906,801 | |
| 2,108,036 | |
| -25,864,973 | |
| 19,452,616 |