Net Change in Cash
-$6.83M
TTM · Period ending: · USD
ALG Net Change in Cash
Latest reported-$6.83Mperiod ending
Latest reported-$6.83Mperiod ending
ALG Net Change in Cash (-$500.00K → -$6.83M)
Annual net change in cash
High-resolution chart · PNG
ALG net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 112,385,000 | |
| 145,355,000 | |
| 4,903,000 | |
| 4,901,000 | |
| -8,080,000 | |
| 7,884,000 | |
| 8,268,000 | |
| 8,670,000 | |
| 8,580,000 | |
| -10,129,000 | |
| -12,611,000 | |
| -24,427,000 | |
| 15,669,000 | |
| 38,003,000 | |
| -19,955,000 | |
| 12,469,000 | |
| 13,242,000 | |
| 73,000 | |
| 2,290,000 | |
| -4,904,000 | |
| 4,493,000 | |
| -701,000 | |
| -2,302,000 | |
| 1,397,000 | |
| 1,257,000 | |
| -2,430,000 | |
| 2,611,000 | |
| 1,959,000 | |
| -1,439,000 | |
| -1,800,000 | |
| 0 | |
| 1,100,000 | |
| 100,000 | |
| -500,000 |