Financing Cash Flow
-$398.56M
Quarterly · Period ending: · USD
AHH Financing Cash Flow
Latest reported-$398.56Mperiod ending
Latest reported-$398.56Mperiod ending
AHH Quarterly Cash from Financing (-$6.66M → -$398.56M)
Quarterly financing cash flow
High-resolution chart · PNG
AHH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -398,560,000 | |
| -80,309,000 | |
| 32,948,000 | |
| 9,481,000 | |
| 12,425,000 | |
| -2,275,000 | |
| -35,189,000 | |
| 10,114,000 | |
| -27,322,000 | |
| 8,155,000 | |
| 40,076,000 | |
| 35,166,000 | |
| 24,156,000 | |
| 22,860,000 | |
| 4,497,000 | |
| -149,203,000 | |
| -33,573,000 | |
| 106,085,000 | |
| -58,696,000 | |
| 21,377,000 | |
| -13,365,000 | |
| 7,142,000 | |
| -29,852,000 | |
| 7,625,000 | |
| -73,946,000 | |
| 38,072,000 | |
| 12,940,000 | |
| 13,514,000 | |
| 161,776,000 | |
| 58,632,000 | |
| 31,518,000 | |
| 69,733,000 | |
| 24,492,000 | |
| 59,868,000 | |
| 11,465,000 | |
| 16,850,000 | |
| 19,990,000 | |
| -6,463,000 | |
| 15,844,000 | |
| 22,364,000 | |
| 31,820,000 | |
| 91,616,000 | |
| -7,938,000 | |
| 15,999,000 | |
| 2,010,000 | |
| 14,330,000 | |
| 16,548,000 | |
| 20,007,000 | |
| 27,143,000 | |
| 17,247,000 | |
| 23,852,000 | |
| -1,418,000 | |
| 19,224,000 | |
| -6,404,000 | |
| -10,108,000 | |
| -307,000 | |
| -4,600,000 | |
| -6,658,000 |