Financing Cash Flow
-$4.07M
Quarterly · Period ending: · USD
ALCO Financing Cash Flow
Latest reported-$4.07Mperiod ending
Latest reported-$4.07Mperiod ending
ALCO Quarterly Cash from Financing (-$200.00K → -$4.07M)
Quarterly financing cash flow
High-resolution chart · PNG
ALCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,438,720 | |
| -7,117,613 | |
| 6,315,291 | |
| -7,382,730 | |
| 1,551,789 | |
| -2,328,607 | |
| 700,000 | |
| 4,700,000 | |
| 17,100,000 | |
| -4,800,000 | |
| 3,200,000 | |
| 8,200,000 | |
| -200,000 | |
| -2,100,000 | |
| 300,000 | |
| 1,900,000 | |
| 1,500,000 | |
| -15,100,000 | |
| 2,900,000 | |
| 1,000,000 | |
| 200,000 | |
| -200,000 | |
| 1,100,000 | |
| -7,200,000 | |
| 1,100,000 | |
| 0 | |
| 1,700,000 | |
| 400,000 | |
| -1,000,000 | |
| -1,300,000 | |
| 1,800,000 | |
| -400,000 | |
| -300,000 | |
| -200,000 | |
| 3,800,000 | |
| -200,000 | |
| 100,000 | |
| -1,900,000 | |
| -300,000 | |
| -800,000 | |
| -1,800,000 | |
| 4,400,000 | |
| 2,200,000 | |
| 3,900,000 | |
| -500,000 | |
| -300,000 | |
| 2,600,000 | |
| -200,000 |