Net Change in Cash
$2.71M
Quarterly · Period ending: · USD

ALCO Net Change in Cash
Latest reported$2.71Mperiod ending
Latest reported$2.71Mperiod ending
ALCO Quarterly Net Change in Cash (-$200.00K → $2.71M)
Quarterly net change in cash
High-resolution chart · PNG
ALCO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 13,103 | |
| 431,607 | |
| 261,018 | |
| 167,613 | |
| 851,721 | |
| 77,094 | |
| 0 | |
| 300,000 | |
| -100,000 | |
| 100,000 | |
| -500,000 | |
| 300,000 | |
| -200,000 | |
| -300,000 | |
| -300,000 | |
| 0 | |
| 300,000 | |
| 0 | |
| -300,000 | |
| 400,000 | |
| 100,000 | |
| -700,000 | |
| 400,000 | |
| 300,000 | |
| 200,000 | |
| -300,000 | |
| 100,000 | |
| 200,000 | |
| 0 | |
| 100,000 | |
| 200,000 | |
| -500,000 | |
| 500,000 | |
| 0 | |
| -400,000 | |
| -500,000 | |
| 200,000 | |
| 100,000 | |
| 400,000 | |
| 0 | |
| -100,000 | |
| 200,000 | |
| -100,000 | |
| -400,000 | |
| -1,100,000 | |
| 900,000 | |
| 500,000 | |
| -200,000 |