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 TTM Net Change in Cash (-$600.00K → -$6.83M)
TTM net change in cash
High-resolution chart · PNG
ALG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -6,828,000 | |
| -5,040,000 | |
| 112,385,000 | |
| 104,768,000 | |
| 83,288,000 | |
| 78,472,000 | |
| 145,355,000 | |
| 26,504,000 | |
| 6,474,000 | |
| 12,482,000 | |
| 4,903,000 | |
| 38,226,000 | |
| 36,167,000 | |
| 25,043,000 | |
| 4,901,000 | |
| -13,881,000 | |
| -9,736,000 | |
| -20,988,000 | |
| -8,080,000 | |
| -4,326,000 | |
| 3,628,000 | |
| 20,840,000 | |
| 7,884,000 | |
| 33,236,000 | |
| 33,812,000 | |
| 45,402,000 | |
| 8,268,000 | |
| 11,399,000 | |
| 4,588,000 | |
| -36,827,000 | |
| 8,670,000 | |
| -20,188,000 | |
| -31,035,000 | |
| 5,188,000 | |
| 8,580,000 | |
| 12,583,000 | |
| 29,665,000 | |
| 21,008,000 | |
| -10,129,000 | |
| 13,828,000 | |
| 10,450,000 | |
| 12,993,000 | |
| -12,611,000 | |
| 4,013,000 | |
| -2,837,000 | |
| -5,592,000 | |
| -24,427,000 | |
| -14,959,000 | |
| 19,518,000 | |
| 8,762,000 | |
| 15,669,000 | |
| 15,290,000 | |
| -15,679,000 | |
| -4,367,000 | |
| 38,003,000 | |
| 13,034,000 | |
| 7,375,000 | |
| 9,475,000 | |
| -19,955,000 | |
| 897,000 | |
| 5,993,000 | |
| 7,356,000 | |
| 12,469,000 | |
| 10,908,000 | |
| 14,078,000 | |
| 16,792,000 | |
| 13,242,000 | |
| 8,027,000 | |
| 2,740,000 | |
| -18,418,000 | |
| 73,000 | |
| -15,335,000 | |
| -5,520,000 | |
| 12,319,000 | |
| 2,290,000 | |
| 13,492,000 | |
| -2,864,000 | |
| 1,593,000 | |
| -4,904,000 | |
| -7,166,000 | |
| 3,733,000 | |
| 204,000 | |
| 4,493,000 | |
| 7,321,000 | |
| 3,210,000 | |
| 1,183,000 | |
| -701,000 | |
| 1,315,000 | |
| 1,945,000 | |
| 5,516,000 | |
| -2,302,000 | |
| -599,000 | |
| -3,200,000 | |
| -6,034,000 | |
| 1,397,000 | |
| -5,596,000 | |
| 1,861,000 | |
| 6,248,000 | |
| 1,257,000 | |
| 7,897,000 |