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) |
|---|---|
| -13,744,000 | |
| -14,400,000 | |
| -21,318,000 | |
| -8,778,000 | |
| -118,000 | |
| 3,878,000 | |
| 18,877,000 | |
| -37,975,000 | |
| -39,813,000 | |
| -42,522,000 | |
| -40,847,000 | |
| 13,204,000 | |
| 7,735,000 | |
| -9,002,000 | |
| -24,159,000 | |
| -29,012,000 | |
| -38,585,000 | |
| -31,199,000 | |
| -33,224,000 | |
| -32,037,000 | |
| -87,642,000 | |
| -80,546,000 | |
| -949,000 | |
| -14,689,000 | |
| 46,596,000 | |
| 24,150,000 | |
| -51,034,000 | |
| -52,294,000 | |
| -49,586,000 | |
| -25,651,000 | |
| -27,241,000 | |
| -12,637,000 | |
| -16,196,000 | |
| -28,689,000 | |
| -29,619,000 | |
| -21,374,000 | |
| -15,756,000 | |
| -8,504,000 | |
| -17,855,000 | |
| -16,172,000 | |
| -25,707,000 | |
| -39,321,000 | |
| -13,194,000 | |
| 130,873,000 | |
| 137,617,000 | |
| 159,166,000 | |
| 152,025,000 | |
| -9,928,000 | |
| -10,084,000 | |
| -9,421,000 | |
| -7,192,000 | |
| -8,842,000 | |
| -8,563,000 | |
| -16,990,000 | |
| -26,854,000 | |
| -19,320,000 | |
| -27,047,000 | |
| -18,512,000 | |
| -15,578,000 | |
| -18,244,000 | |
| -18,583,000 | |
| -8,377,000 | |
| -5,894,000 | |
| -8,312,000 | |
| -2,456,000 | |
| -20,258,000 | |
| -76,510,000 | |
| -65,755,000 | |
| -47,347,000 | |
| -53,252,000 | |
| -5,275,000 | |
| -7,435,000 | |
| 43,269,000 | |
| 52,560,000 | |
| 66,872,000 | |
| 63,313,000 | |
| -4,070,000 | |
| 4,596,000 | |
| 6,866,000 | |
| 4,655,000 | |
| -1,353,000 | |
| -9,359,000 | |
| -7,294,000 | |
| -6,582,000 | |
| 4,462,000 | |
| 5,571,000 | |
| -539,000 | |
| -6,991,000 | |
| -7,833,813 | |
| -6,416,219 | |
| -5,369,750 | |
| -455,000 | |
| -1,077,401 | |
| 4,674,157 | |
| -826,438 | |
| 1,439,920 | |
| 1,333,654 | |
| -4,091,218 | |
| -4,083,705 | |
| -379,522 |