Net Change in Cash
-$8.35M
Quarterly · Period ending: · USD
AHRT Net Change in Cash
Latest reported-$8.35Mperiod ending
Latest reported-$8.35Mperiod ending
AHRT Quarterly Net Change in Cash ($19.31M → -$8.35M)
Quarterly net change in cash
High-resolution chart · PNG
AHRT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,349,000 | |
| -21,821,000 | |
| 2,555,000 | |
| -4,777,000 | |
| 6,034,000 | |
| -23,656,000 | |
| 26,497,000 | |
| 24,029,000 | |
| -22,164,000 | |
| 13,695,000 | |
| -4,839,000 | |
| -1,092,000 | |
| -339,000 | |
| -15,429,000 | |
| -7,700,000 | |
| -16,847,000 | |
| 36,926,000 | |
| -957,000 | |
| 6,990,000 | |
| -19,789,000 | |
| 18,654,000 | |
| -15,842,000 | |
| -28,794,000 | |
| 4,113,000 | |
| 22,323,000 | |
| 9,209,000 | |
| -4,027,000 | |
| 21,645,000 | |
| 7,002,000 | |
| -5,092,000 | |
| 3,403,000 | |
| 5,230,000 | |
| -3,888,000 | |
| 19,306,000 |