Operating Cash Flow
$7.14M
Quarterly · Period ending: · USD
ALCO Operating Cash Flow
Latest reported$7.14Mperiod ending
Latest reported$7.14Mperiod ending
ALCO Quarterly Operating Cash Flow ($3.50M → $7.14M)
Quarterly operating cash flow
High-resolution chart · PNG
ALCO operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,501,839 | |
| 9,186,920 | |
| -4,077,693 | |
| -1,568,648 | |
| -218,120 | |
| 5,127,056 | |
| -800,000 | |
| -1,200,000 | |
| 2,600,000 | |
| 2,000,000 | |
| 300,000 | |
| -200,000 | |
| 700,000 | |
| 2,500,000 | |
| 1,000,000 | |
| -2,200,000 | |
| -700,000 | |
| 5,500,000 | |
| -1,300,000 | |
| 500,000 | |
| 800,000 | |
| 2,300,000 | |
| 400,000 | |
| -100,000 | |
| 1,400,000 | |
| 2,500,000 | |
| 300,000 | |
| 300,000 | |
| 2,800,000 | |
| 3,800,000 | |
| -200,000 | |
| 1,400,000 | |
| 2,200,000 | |
| 1,600,000 | |
| -1,300,000 | |
| 1,200,000 | |
| 2,700,000 | |
| 3,300,000 | |
| 2,200,000 | |
| 2,100,000 | |
| 3,900,000 | |
| 2,500,000 | |
| 300,000 | |
| 400,000 | |
| 400,000 | |
| 4,000,000 | |
| 1,000,000 | |
| 3,500,000 |