Financing Cash Flow
-$11.96M
TTM · Period ending: · USD
AGYS Financing Cash Flow
Latest reported-$11.96Mperiod ending
Latest reported-$11.96Mperiod ending
AGYS TTM Cash from Financing (-$5.50M → -$11.96M)
TTM financing cash flow
High-resolution chart · PNG
AGYS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -72,860,000 | |
| 39,602,000 | |
| 61,161,000 | |
| 94,251,000 | |
| 72,149,000 | |
| 24,930,000 | |
| 101,272,000 | |
| 25,338,000 | |
| -26,810,000 | |
| -7,358,000 | |
| 97,233,000 | |
| 164,411,000 | |
| 245,852,000 | |
| 249,534,000 | |
| 109,178,000 | |
| 88,063,000 | |
| 20,425,000 | |
| 50,014,000 | |
| 29,741,000 | |
| 91,258,000 | |
| 129,958,000 | |
| 90,592,000 | |
| 89,408,000 | |
| 40,167,000 | |
| 31,738,000 | |
| 37,789,000 | |
| 26,483,000 | |
| 30,024,000 | |
| 15,412,000 | |
| 2,147,000 | |
| 10,847,000 | |
| 500,000 | |
| 500,000 | |
| -12,000,000 | |
| -13,100,000 | |
| -12,000,000 | |
| -4,900,000 | |
| 4,200,000 | |
| 5,300,000 | |
| 4,000,000 | |
| 6,400,000 | |
| -5,500,000 |