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) |
|---|---|
| 2,705,000 | |
| 18,123,000 | |
| -3,372,000 | |
| -3,945,000 | |
| 27,414,000 | |
| 10,271,000 | |
| 1,752,000 | |
| -5,708,000 | |
| 3,140,000 | |
| -15,296,000 | |
| 17,570,000 | |
| 2,100,000 | |
| 1,444,000 | |
| -121,000 | |
| -596,000 | |
| -8,664,000 | |
| -16,647,000 | |
| 26,107,000 | |
| -817,000 | |
| -30,524,000 | |
| 21,039,000 | |
| 7,770,000 | |
| -17,086,000 | |
| -61,523,000 | |
| -2,868,000 | |
| 77,813,000 | |
| -17,573,000 | |
| 13,313,000 | |
| 2,915,000 | |
| 336,000 | |
| -24,986,000 | |
| 5,707,000 | |
| 14,531,000 | |
| 11,074,000 | |
| -2,447,000 | |
| -6,549,000 | |
| 8,903,000 | |
| -85,000 | |
| -5,499,000 | |
| -6,365,000 | |
| 9,438,000 | |
| 276,000 | |
| -2,198,000 | |
| -2,379,000 | |
| 6,964,000 | |
| 987,000 | |
| -28,991,000 | |
| 6,587,000 | |
| 8,782,000 | |
| 1,940,000 | |
| -11,113,000 | |
| 17,780,000 | |
| 3,290,000 | |
| 2,611,000 | |
| -12,426,000 | |
| 9,361,000 | |
| 3,199,000 | |
| 101,000 | |
| -669,000 | |
| -1,738,000 | |
| -2,910,000 | |
| -1,624,000 | |
| -3,318,000 | |
| -8,489,000 | |
| 9,394,000 | |
| 271,000 | |
| -9,044,000 | |
| -6,671,000 | |
| 2,809,000 | |
| -55,557,000 | |
| 23,843,000 | |
| 11,092,000 | |
| -1,183,000 | |
| 4,650,000 | |
| 8,212,000 | |
| 2,651,000 | |
| -3,446,000 | |
| 7,176,000 | |
| 3,379,000 | |
| 4,010,000 | |
| -2,739,000 | |
| -19,826,000 | |
| 30,236,000 | |
| 805,000 | |
| -59,000 | |
| 1,155,000 | |
| -12,816,000 | |
| 3,271,000 | |
| -2,526,000 | |
| 16,310,000 | |
| -9,108,000 | |
| 1,551,770 | |
| 2,040,200 | |
| 96,372 | |
| 2,524,000 | |
| 1,994,104 | |
| -782,544 | |
| 217,072 | |
| 2,485,939 | |
| 3,722,932 |