Financing Cash Flow
-$42.90M
Quarterly · Period ending: · USD
ALG Financing Cash Flow
Latest reported-$42.90Mperiod ending
Latest reported-$42.90Mperiod ending
ALG Quarterly Cash from Financing ($2.30M → -$42.90M)
Quarterly financing cash flow
High-resolution chart · PNG
ALG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,096,000 | |
| 13,273,000 | |
| 12,478,000 | |
| -6,020,000 | |
| -3,903,000 | |
| 23,298,000 | |
| -417,000 | |
| -15,098,000 | |
| -18,882,000 | |
| 914,000 | |
| 4,114,000 | |
| -6,489,000 | |
| -8,462,000 | |
| 13,650,000 | |
| 1,853,000 | |
| -11,127,000 | |
| -2,542,000 | |
| 2,541,000 | |
| 1,200,000 | |
| -8,900,000 | |
| -700,000 | |
| 2,100,000 | |
| 15,900,000 | |
| -5,700,000 | |
| 8,700,000 | |
| 2,700,000 | |
| 1,300,000 | |
| -6,600,000 | |
| -4,600,000 | |
| 5,000,000 | |
| 12,000,000 | |
| -5,300,000 | |
| 1,600,000 | |
| 2,300,000 |