Financing Cash Flow
$52.74M
Quarterly · Period ending: · USD
AHCO Financing Cash Flow
Latest reported$52.74Mperiod ending
Latest reported$52.74Mperiod ending
AHCO Quarterly Cash from Financing ($251.33M → $52.74M)
Quarterly financing cash flow
High-resolution chart · PNG
AHCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 52,737,000 | |
| 52,562,000 | |
| -32,937,000 | |
| -56,598,000 | |
| -156,618,000 | |
| -56,039,000 | |
| -53,976,000 | |
| -59,817,000 | |
| -126,446,000 | |
| 41,290,000 | |
| -43,860,000 | |
| -10,718,000 | |
| -42,398,000 | |
| 4,448,000 | |
| -15,591,000 | |
| -19,749,000 | |
| -14,159,000 | |
| -16,552,000 | |
| -21,710,000 | |
| 317,819,000 | |
| 75,071,000 | |
| 1,227,559,000 | |
| -34,097,000 | |
| 637,217,000 | |
| -18,202,000 | |
| 58,235,000 | |
| 73,282,000 | |
| 13,215,000 | |
| -10,353,000 | |
| -368,761 | |
| -270,531 | |
| -1,593,092 | |
| 4,994,717 | |
| 251,331,043 |