Net Change in Cash
$13.51M
TTM · Period ending: · USD
ALCO Net Change in Cash
Latest reported$13.51Mperiod ending
Latest reported$13.51Mperiod ending
ALCO TTM Net Change in Cash (-$700.00K → $13.51M)
TTM net change in cash
High-resolution chart · PNG
ALCO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 13,511,000 | |
| 38,220,000 | |
| 30,368,000 | |
| 35,492,000 | |
| 33,729,000 | |
| 9,455,000 | |
| -16,112,000 | |
| -294,000 | |
| 7,514,000 | |
| 5,818,000 | |
| 20,993,000 | |
| 2,827,000 | |
| -7,937,000 | |
| -26,028,000 | |
| 200,000 | |
| -21,000 | |
| -21,881,000 | |
| 15,805,000 | |
| -2,532,000 | |
| -18,801,000 | |
| -49,800,000 | |
| -73,707,000 | |
| -3,664,000 | |
| -4,151,000 | |
| 70,685,000 | |
| 76,468,000 | |
| -1,009,000 | |
| -8,422,000 | |
| -16,028,000 | |
| -4,412,000 | |
| 6,326,000 | |
| 28,865,000 | |
| 16,609,000 | |
| 10,981,000 | |
| -178,000 | |
| -3,230,000 | |
| -3,046,000 | |
| -2,511,000 | |
| -2,150,000 | |
| 1,151,000 | |
| 5,137,000 | |
| 2,663,000 | |
| 3,374,000 | |
| -23,419,000 | |
| -14,453,000 | |
| -12,635,000 | |
| -11,682,000 | |
| 6,196,000 | |
| 17,389,000 | |
| 11,897,000 | |
| 12,568,000 | |
| 11,255,000 | |
| 2,836,000 | |
| 2,745,000 | |
| 235,000 | |
| 11,992,000 | |
| 893,000 | |
| -5,216,000 | |
| -6,941,000 | |
| -9,590,000 | |
| -16,341,000 | |
| -4,037,000 | |
| -2,142,000 | |
| -7,868,000 | |
| -6,050,000 | |
| -12,635,000 | |
| -68,463,000 | |
| -35,576,000 | |
| -17,813,000 | |
| -21,805,000 | |
| 38,402,000 | |
| 22,771,000 | |
| 14,330,000 | |
| 12,067,000 | |
| 14,593,000 | |
| 9,760,000 | |
| 11,119,000 | |
| 11,826,000 | |
| -15,176,000 | |
| 11,681,000 | |
| 8,476,000 | |
| 11,156,000 | |
| 32,137,000 | |
| -10,915,000 | |
| -8,449,000 | |
| -10,916,000 | |
| 4,239,000 | |
| 7,947,000 | |
| 6,227,770 | |
| 10,793,970 | |
| -5,419,658 | |
| 6,212,342 | |
| 6,654,676 | |
| 3,831,932 | |
| 3,952,632 | |
| 3,914,571 | |
| 5,643,399 | |
| 6,439,046 | |
| 6,653,581 | |
| 4,428,660 |