ALCO Operating Cash Flow (Statement)
-$383.00KTTM · USD
Period ending:
ALCO FY Cash from OperationsUSD
$48.83M-$52.93M
1989-08-312025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ALCO operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Aug 31, 1989 to Sep 30, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 20,126,000 | |
| -30,497,000 | |
| -6,254,000 | |
| 6,523,000 | |
| 16,504,000 | |
| 1,049,000 | |
| 48,832,000 | |
| 19,055,000 | |
| 28,229,000 | |
| 30,357,000 | |
| 33,866,000 | |
| 28,852,000 | |
| 13,426,000 | |
| 23,634,000 | |
| 16,747,000 | |
| 7,113,000 | |
| 16,407,000 | |
| 13,772,000 | |
| -52,925,000 | |
| 12,054,000 | |
| 13,710,000 | |
| 11,256,000 | |
| 9,535,123 | |
| 9,332,853 | |
| 2,540,288 | |
| 3,700,000 | |
| 4,000,000 | |
| 1,300,000 | |
| 4,000,000 | |
| 4,100,000 | |
| 6,700,000 | |
| 3,900,000 | |
| 9,400,000 | |
| 8,800,000 | |
| 5,800,000 | |
| 10,900,000 |
Compare operating cash flow (statement)
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