Financing Cash Flow
$72.76M
Quarterly · Period ending: · USD
AIP Financing Cash Flow
Latest reported$72.76Mperiod ending
Latest reported$72.76Mperiod ending
AIP Quarterly Cash from Financing ($636.50K → $72.76M)
Quarterly financing cash flow
High-resolution chart · PNG
AIP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 72,757,000 | |
| 882,000 | |
| 142,000 | |
| -181,000 | |
| 1,508,000 | |
| -52,000 | |
| 414,000 | |
| -775,000 | |
| 55,000 | |
| 44,000 | |
| -584,000 | |
| -1,207,000 | |
| -178,000 | |
| -950,000 | |
| -238,000 | |
| -1,280,000 | |
| -691,000 | |
| -1,945,000 | |
| 72,263,000 | |
| -939,000 | |
| 5,130,000 | |
| -200,000 | |
| -149,000 | |
| -334,000 | |
| 636,500 | |
| 636,500 |