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) |
|---|---|
| -11,962,000 | |
| -24,467,000 | |
| -37,903,000 | |
| -50,717,000 | |
| 9,929,000 | |
| 21,928,000 | |
| 34,092,000 | |
| 44,910,000 | |
| -6,781,000 | |
| -8,558,000 | |
| -13,730,000 | |
| -13,507,000 | |
| -12,057,000 | |
| -11,094,000 | |
| -4,910,000 | |
| -3,638,000 | |
| -3,646,000 | |
| -4,901,000 | |
| -11,203,000 | |
| -11,121,000 | |
| -10,801,000 | |
| 25,316,000 | |
| 31,720,000 | |
| 32,748,000 | |
| 33,035,000 | |
| -1,116,000 | |
| -1,136,000 | |
| -1,216,000 | |
| -1,270,000 | |
| -767,000 | |
| -715,000 | |
| -1,331,000 | |
| -1,524,000 | |
| -1,295,000 | |
| -1,442,000 | |
| -770,000 | |
| -576,000 | |
| -847,000 | |
| -800,000 | |
| -779,000 | |
| -722,000 | |
| -577,000 | |
| -576,000 | |
| -562,000 | |
| -437,000 | |
| -401,000 | |
| -663,000 | |
| -565,000 | |
| -675,000 | |
| -963,000 | |
| -840,000 | |
| -1,103,000 | |
| -1,380,000 | |
| -877,000 | |
| -1,971,000 | |
| -7,661,000 | |
| -14,879,000 | |
| -15,413,000 | |
| -14,452,000 | |
| -8,567,000 | |
| -1,261,000 | |
| -657,000 | |
| -533,000 | |
| -620,000 | |
| -1,104,000 | |
| -77,524,000 | |
| -149,656,000 | |
| -94,536,000 | |
| -46,482,000 | |
| 56,520,000 | |
| 113,329,000 | |
| 23,052,000 | |
| -110,704,000 | |
| -137,390,000 | |
| -112,096,000 | |
| -77,387,000 | |
| -50,772,000 | |
| -51,281,000 | |
| -61,424,000 | |
| -61,623,000 | |
| -2,065,000 | |
| -105,988,000 | |
| -105,273,000 | |
| -104,204,000 | |
| -104,390,000 | |
| 302,000 | |
| -36,792,000 | |
| -49,139,000 | |
| -81,408,000 | |
| -100,041,000 | |
| -83,936,000 | |
| -72,815,000 | |
| -41,008,000 | |
| -51,070,000 | |
| -46,545,000 | |
| -141,489,000 | |
| -182,534,000 | |
| -215,680,000 | |
| -238,172,000 | |
| -153,161,000 |