Financing Cash Flow
-$13.74M
TTM · Period ending: · USD
ALCO Financing Cash Flow
Latest reported-$13.74Mperiod ending
Latest reported-$13.74Mperiod ending
ALCO TTM Cash from Financing ($5.30M → -$13.74M)
TTM financing cash flow
High-resolution chart · PNG
ALCO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,623,772 | |
| -6,633,263 | |
| -1,844,257 | |
| -7,459,548 | |
| 4,623,182 | |
| 20,171,393 | |
| 17,700,000 | |
| 20,200,000 | |
| 23,700,000 | |
| 6,400,000 | |
| 9,100,000 | |
| 6,200,000 | |
| -100,000 | |
| 1,600,000 | |
| -11,400,000 | |
| -8,800,000 | |
| -9,700,000 | |
| -11,000,000 | |
| 3,900,000 | |
| 2,100,000 | |
| -6,100,000 | |
| -5,200,000 | |
| -5,000,000 | |
| -4,400,000 | |
| 3,200,000 | |
| 1,100,000 | |
| -200,000 | |
| -100,000 | |
| -900,000 | |
| -200,000 | |
| 900,000 | |
| 2,900,000 | |
| 3,100,000 | |
| 3,500,000 | |
| 1,800,000 | |
| -2,300,000 | |
| -2,900,000 | |
| -4,800,000 | |
| 1,500,000 | |
| 4,000,000 | |
| 8,700,000 | |
| 10,000,000 | |
| 5,300,000 | |
| 5,700,000 | |
| 1,600,000 |