Financing Cash Flow
-$4.14M
Quarterly · Period ending: · USD
AIOT Financing Cash Flow
Latest reported-$4.14Mperiod ending
Latest reported-$4.14Mperiod ending
AIOT Quarterly Cash from Financing ($14.00M → -$4.14M)
Quarterly financing cash flow
High-resolution chart · PNG
AIOT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,136,000 | |
| 2,146,000 | |
| 1,332,000 | |
| 3,442,000 | |
| -6,769,000 | |
| 8,154,000 | |
| 129,880,000 | |
| -89,470,000 | |
| -89,470,000 | |
| 96,527,000 | |
| -2,357,000 | |
| -287,000 | |
| -1,062,000 | |
| -1,374,000 | |
| 241,000 | |
| 230,000 | |
| 925,000 | |
| -1,678,000 | |
| -3,453,000 | |
| -2,349,000 | |
| -2,325,000 | |
| 24,338,000 | |
| -6,275,000 | |
| -458,000 | |
| 3,267,000 | |
| -480,000 | |
| 78,759,000 | |
| -46,000 | |
| 158,000 | |
| -226,000 | |
| 329,000 | |
| 6,000 | |
| -453,000 | |
| 187,000 | |
| 23,000 | |
| 16,105,000 | |
| -1,218,000 | |
| -561,000 | |
| 2,457,000 | |
| 587,000 | |
| 18,000 | |
| 1,000 | |
| 13,000 | |
| 27,000 | |
| 1,701,000 | |
| 116,000 | |
| 99,000 | |
| 228,000 | |
| -20,000 | |
| 9,000 | |
| 1,000 | |
| 180,000 | |
| 3,000 | |
| 7,000 | |
| 16,000 | |
| 66,000 | |
| -165,000 | |
| 7,000 | |
| 0 | |
| 4,280,000 | |
| -313,000 | |
| -377,000 | |
| -99,000 | |
| -1,161,000 | |
| -8,290,000 | |
| -2,184,000 | |
| -1,005,000 | |
| -21,000 | |
| -74,000 | |
| 12,740,000 | |
| -293,000 | |
| -662,000 | |
| 248,000 | |
| -2,322,000 | |
| -605,000 | |
| -3,620,000 | |
| -1,202,000 | |
| -2,000 | |
| 15,000 | |
| 207,000 | |
| 21,000 | |
| 64,295,000 | |
| -6,000 | |
| -201,000 | |
| 230,000 | |
| 521,000 | |
| 34,000 | |
| 184,000 | |
| 1,367,000 | |
| 286,000 | |
| 196,000 | |
| 294,000 | |
| 117,000 | |
| 994,000 | |
| -1,000 | |
| 134,000 | |
| 11,000 | |
| 6,295,000 | |
| 28,000 | |
| 5,000 |