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) |
|---|---|
| -4,072,000 | |
| -8,817,000 | |
| -174,000 | |
| -681,000 | |
| -4,728,000 | |
| -15,735,000 | |
| 12,366,000 | |
| 7,979,000 | |
| -732,000 | |
| -736,000 | |
| -44,486,000 | |
| 6,141,000 | |
| -3,441,000 | |
| 939,000 | |
| 9,565,000 | |
| 672,000 | |
| -20,178,000 | |
| -14,218,000 | |
| 4,712,000 | |
| -8,901,000 | |
| -12,792,000 | |
| -16,243,000 | |
| 5,899,000 | |
| -64,506,000 | |
| -5,696,000 | |
| 63,354,000 | |
| -7,841,000 | |
| -3,221,000 | |
| -28,142,000 | |
| -11,830,000 | |
| -9,101,000 | |
| -513,000 | |
| -4,207,000 | |
| -13,420,000 | |
| 5,503,000 | |
| -4,072,000 | |
| -16,700,000 | |
| -14,350,000 | |
| 13,748,000 | |
| 1,546,000 | |
| -9,448,000 | |
| -23,701,000 | |
| 15,431,000 | |
| -7,989,000 | |
| -23,062,000 | |
| 2,426,000 | |
| 159,498,000 | |
| -1,245,000 | |
| -1,513,000 | |
| -4,715,000 | |
| -2,455,000 | |
| -1,401,000 | |
| -850,000 | |
| -2,486,000 | |
| -4,105,000 | |
| -1,122,000 | |
| -9,277,000 | |
| -12,350,000 | |
| 3,429,000 | |
| -8,849,000 | |
| -742,000 | |
| -9,416,000 | |
| 763,000 | |
| -9,188,000 | |
| 9,464,000 | |
| -6,933,000 | |
| -1,655,000 | |
| -3,332,000 | |
| -8,338,000 | |
| -63,185,000 | |
| 9,100,000 | |
| 15,076,000 | |
| -14,243,000 | |
| -15,208,000 | |
| 6,940,000 | |
| 65,780,000 | |
| -4,952,000 | |
| -896,000 | |
| 3,381,000 | |
| -1,603,000 | |
| 3,714,000 | |
| 1,374,000 | |
| 1,170,000 | |
| -7,611,000 | |
| -4,292,000 | |
| 3,439,000 | |
| 1,882,000 | |
| 3,433,000 | |
| -3,183,000 | |
| -2,671,000 | |
| -4,570,000 | |
| 2,590,187 | |
| -1,765,406 | |
| -1,624,531 | |
| 344,750 | |
| 1,967,786 | |
| 3,986,152 | |
| -7,125,126 | |
| 2,611,108 | |
| 1,861,520 |