Financing Cash Flow
$15.76M
TTM · Period ending: · USD
AHCO Financing Cash Flow
Latest reported$15.76Mperiod ending
Latest reported$15.76Mperiod ending
AHCO TTM Cash from Financing ($254.46M → $15.76M)
TTM financing cash flow
High-resolution chart · PNG
AHCO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 15,764,000 | |
| -193,591,000 | |
| -302,192,000 | |
| -323,231,000 | |
| -326,450,000 | |
| -296,278,000 | |
| -198,949,000 | |
| -188,833,000 | |
| -139,734,000 | |
| -55,686,000 | |
| -92,528,000 | |
| -64,259,000 | |
| -73,290,000 | |
| -45,051,000 | |
| -66,051,000 | |
| -72,170,000 | |
| 265,398,000 | |
| 354,628,000 | |
| 1,598,739,000 | |
| 1,586,352,000 | |
| 1,905,750,000 | |
| 1,812,477,000 | |
| 643,153,000 | |
| 750,532,000 | |
| 126,530,000 | |
| 134,379,000 | |
| 75,775,239 | |
| 2,222,708 | |
| -12,585,384 | |
| 2,762,333 | |
| 254,462,137 |