Financing Cash Flow
-$353.86M
TTM · Period ending: · USD
AHRT Financing Cash Flow
Latest reported-$353.86Mperiod ending
Latest reported-$353.86Mperiod ending
AHRT Cash from Financing ($5.57M → -$353.86M)
Annual financing cash flow
High-resolution chart · PNG
AHRT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 58,183,000 | |
| -41,696,000 | |
| 123,364,000 | |
| -66,783,000 | |
| -42,185,000 | |
| -52,530,000 | |
| 247,231,000 | |
| 186,020,000 | |
| 42,131,000 | |
| 161,644,000 | |
| 24,401,000 | |
| 80,945,000 | |
| 35,254,000 | |
| -21,673,000 | |
| -12,171,000 | |
| 5,566,000 |