Financing Cash Flow
$50.00K
Quarterly · Period ending: · USD
ALEC Financing Cash Flow
Latest reported$50.00Kperiod ending
Latest reported$50.00Kperiod ending
ALEC Quarterly Cash from Financing ($0.00 → $50.00K)
Quarterly financing cash flow
High-resolution chart · PNG
ALEC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 50,000 | |
| 25,000 | |
| 5,392,000 | |
| 14,701,000 | |
| 122,000 | |
| 0 | |
| 9,788,000 | |
| 0 | |
| 644,000 | |
| 71,108,000 | |
| 590,000 | |
| 0 | |
| 881,000 | |
| 1,079,000 | |
| 636,000 | |
| 489,000 | |
| 906,000 | |
| 2,483,000 | |
| 8,638,000 | |
| 14,821,000 | |
| 2,962,000 | |
| 3,874,000 | |
| 1,096,000 | |
| 286,000 | |
| 2,270,000 | |
| 228,461,000 | |
| 1,437,000 | |
| 720,000 | |
| -116,000 | |
| 170,312,000 | |
| -1,280,000 | |
| 62,334,000 | |
| 70,154,000 | |
| -62,000 | |
| -15,000 | |
| 0 | |
| 0 | |
| 0 |