Financing Cash Flow
$4.63M
Quarterly · Period ending: · USD
AGL Financing Cash Flow
Latest reported$4.63Mperiod ending
Latest reported$4.63Mperiod ending
AGL Quarterly Cash from Financing ($104.26M → $4.63M)
Quarterly financing cash flow
High-resolution chart · PNG
AGL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,631,000 | |
| -5,147,000 | |
| -17,000 | |
| -236,000 | |
| -2,580,000 | |
| -161,000 | |
| -22,000 | |
| -1,406,000 | |
| -1,714,000 | |
| 559,000 | |
| -845,000 | |
| 1,410,000 | |
| -202,037,000 | |
| 8,339,000 | |
| 1,130,000 | |
| 9,111,000 | |
| 4,309,000 | |
| 13,506,000 | |
| 10,417,000 | |
| 896,000 | |
| 1,112,779,000 | |
| 30,298,000 | |
| -760,000 | |
| -6,141,000 | |
| 4,154,000 | |
| 27,368,000 | |
| 104,264,000 |