Financing Cash Flow
-$11.96M
TTM · Period ending: · USD
AGYS Financing Cash Flow
Latest reported-$11.96Mperiod ending
Latest reported-$11.96Mperiod ending
AGYS Cash from Financing (-$9.70M → -$11.96M)
Annual financing cash flow
High-resolution chart · PNG
AGYS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -24,467,000 | |
| 21,928,000 | |
| -8,558,000 | |
| -11,094,000 | |
| -4,901,000 | |
| 25,316,000 | |
| -1,116,000 | |
| -767,000 | |
| -1,295,000 | |
| -847,000 | |
| -578,000 | |
| -401,000 | |
| -963,000 | |
| -877,000 | |
| -15,413,000 | |
| -657,000 | |
| -77,524,000 | |
| 56,822,000 | |
| -137,390,000 | |
| -51,281,000 | |
| -105,988,000 | |
| 302,000 | |
| -100,041,000 | |
| -51,070,000 | |
| -215,680,000 | |
| 39,602,000 | |
| 21,639,000 | |
| -7,358,000 | |
| 249,534,000 | |
| 50,014,000 | |
| 90,592,000 | |
| 37,789,000 | |
| 2,185,000 | |
| -12,000,000 | |
| 4,200,000 | |
| -9,700,000 |