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) |
|---|---|
| -42,903,000 | |
| 80,173,000 | |
| -7,212,000 | |
| -8,470,000 | |
| -6,506,000 | |
| -8,606,000 | |
| -6,570,000 | |
| -72,576,000 | |
| -30,619,000 | |
| 77,792,000 | |
| -91,147,000 | |
| -26,208,000 | |
| -26,299,000 | |
| 66,773,000 | |
| -62,784,000 | |
| -9,803,000 | |
| -4,146,000 | |
| 101,188,000 | |
| -26,252,000 | |
| -23,075,000 | |
| -41,030,000 | |
| 67,356,000 | |
| -90,120,000 | |
| -65,638,999 | |
| -53,533,000 | |
| 45,050,000 | |
| 290,800,000 | |
| -18,263,000 | |
| -15,620,000 | |
| 92,306,000 | |
| -16,943,000 | |
| -18,979,000 | |
| -27,860,000 | |
| 85,990,000 | |
| -66,821,000 | |
| -21,097,000 | |
| 18,598,000 | |
| 56,920,000 | |
| -66,594,000 | |
| -30,500,000 | |
| -8,347,000 | |
| 28,324,000 | |
| -32,537,000 | |
| -28,810,000 | |
| -4,505,000 | |
| 17,656,000 | |
| -916,000 | |
| -33,262,000 | |
| 186,746,000 | |
| 164,000 | |
| -1,204,000 | |
| -428,000 | |
| -10,524,000 | |
| 9,672,000 | |
| -12,661,000 | |
| -28,572,000 | |
| -15,002,000 | |
| 46,293,000 | |
| -23,551,000 | |
| -26,742,000 | |
| 8,717,000 | |
| 22,505,000 | |
| -708,000 | |
| -22,754,000 | |
| -14,537,000 | |
| 11,986,000 | |
| -20,156,000 | |
| -27,533,000 | |
| -20,806,000 | |
| 11,530,000 | |
| 9,250,000 | |
| -14,860,000 | |
| -10,746,000 | |
| 35,906,000 | |
| -12,362,000 | |
| -11,967,000 | |
| -8,810,000 | |
| 30,038,000 | |
| -5,558,000 | |
| -16,254,000 | |
| 11,782,000 | |
| 55,389,000 | |
| -7,827,000 | |
| -21,223,000 | |
| 2,620,000 | |
| 37,598,000 | |
| 2,390,000 | |
| -19,659,000 | |
| -7,832,000 | |
| 19,833,000 | |
| -1,413,000 | |
| -18,245,000 | |
| -11,189,000 | |
| 14,181,000 | |
| 3,368,000 | |
| -16,501,000 | |
| -12,875,000 | |
| 14,671,000 | |
| -9,040,000 | |
| 217,000 |