Financing Cash Flow
-$419.00K
Quarterly · Period ending: · USD
AGYS Financing Cash Flow
Latest reported-$419.00Kperiod ending
Latest reported-$419.00Kperiod ending
AGYS Quarterly Cash from Financing (-$5.70M → -$419.00K)
Quarterly financing cash flow
High-resolution chart · PNG
AGYS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -419,000 | |
| 113,000 | |
| -615,000 | |
| -11,041,000 | |
| -12,924,000 | |
| -13,323,000 | |
| -13,429,000 | |
| 49,605,000 | |
| -925,000 | |
| -1,159,000 | |
| -2,611,000 | |
| -2,086,000 | |
| -2,702,000 | |
| -6,331,000 | |
| -2,388,000 | |
| -636,000 | |
| -1,739,000 | |
| -147,000 | |
| -1,116,000 | |
| -644,000 | |
| -2,994,000 | |
| -6,449,000 | |
| -1,034,000 | |
| -324,000 | |
| 33,123,000 | |
| -45,000 | |
| -6,000 | |
| -37,000 | |
| -1,028,000 | |
| -65,000 | |
| -86,000 | |
| -91,000 | |
| -525,000 | |
| -13,000 | |
| -702,000 | |
| -284,000 | |
| -296,000 | |
| -160,000 | |
| -30,000 | |
| -90,000 | |
| -567,000 | |
| -113,000 | |
| -9,000 | |
| -33,000 | |
| -422,000 | |
| -112,000 | |
| 5,000 | |
| 92,000 | |
| -386,000 | |
| -374,000 | |
| 103,000 | |
| -18,000 | |
| -674,000 | |
| -251,000 | |
| -160,000 | |
| -295,000 | |
| -171,000 | |
| -1,345,000 | |
| -5,850,000 | |
| -7,513,000 | |
| -705,000 | |
| -384,000 | |
| 35,000 | |
| -207,000 | |
| -101,000 | |
| -260,000 | |
| -52,000 | |
| -691,000 | |
| -76,521,000 | |
| -72,392,000 | |
| 55,068,000 | |
| 47,363,000 | |
| 26,481,000 | |
| -15,583,000 | |
| -35,209,000 | |
| -86,393,000 | |
| -205,000 | |
| 9,711,000 | |
| -500,000 | |
| -59,778,000 | |
| -714,000 | |
| -432,000 | |
| -699,000 | |
| -220,000 | |
| -104,637,000 | |
| 283,000 | |
| 370,000 | |
| -406,000 | |
| 55,000 | |
| -36,811,000 | |
| -11,977,000 | |
| -32,675,000 | |
| -18,578,000 | |
| -20,706,000 | |
| -856,000 | |
| -868,000 | |
| -28,640,000 | |
| -16,181,000 | |
| -95,800,000 | |
| -41,913,000 |