Financing Cash Flow
$21.59M
TTM · Period ending: · USD
ALG Financing Cash Flow
Latest reported$21.59Mperiod ending
Latest reported$21.59Mperiod ending
ALG Cash from Financing (-$4.00M → $21.59M)
Annual financing cash flow
High-resolution chart · PNG
ALG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -30,794,000 | |
| -31,973,000 | |
| -76,881,000 | |
| 24,455,000 | |
| -23,001,000 | |
| -164,242,000 | |
| 349,223,000 | |
| 22,208,000 | |
| -12,400,000 | |
| -77,117,000 | |
| -48,196,000 | |
| 152,732,000 | |
| -2,484,000 | |
| -9,942,000 | |
| -19,071,000 | |
| -26,013,000 | |
| -56,965,000 | |
| 19,550,000 | |
| -3,101,000 | |
| 45,359,000 | |
| 11,168,000 | |
| -5,268,000 | |
| -16,666,000 | |
| -11,337,000 | |
| 5,546,000 | |
| 25,853,000 | |
| -33,483,000 | |
| 2,813,000 | |
| -9,275,000 | |
| -6,300,000 | |
| 21,600,000 | |
| -4,900,000 | |
| 10,600,000 | |
| -4,000,000 |