Financing Cash Flow
$21.59M
TTM · Period ending: · USD
ALG Financing Cash Flow
Latest reported$21.59Mperiod ending
Latest reported$21.59Mperiod ending
ALG TTM Cash from Financing ($10.60M → $21.59M)
TTM financing cash flow
High-resolution chart · PNG
ALG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 20,827,000 | |
| 15,828,000 | |
| 25,853,000 | |
| 12,958,000 | |
| 3,880,000 | |
| -11,099,000 | |
| -33,483,000 | |
| -28,952,000 | |
| -20,343,000 | |
| -9,923,000 | |
| 2,813,000 | |
| 552,000 | |
| -4,086,000 | |
| 1,834,000 | |
| -9,275,000 | |
| -9,928,000 | |
| -7,701,000 | |
| -5,859,000 | |
| -6,300,000 | |
| 8,400,000 | |
| 11,600,000 | |
| 21,000,000 | |
| 21,600,000 | |
| 7,000,000 | |
| 6,100,000 | |
| -7,200,000 | |
| -4,900,000 | |
| 5,800,000 | |
| 7,100,000 | |
| 13,300,000 | |
| 10,600,000 |