Financing Cash Flow
$12.63M
Quarterly · Period ending: · USD
ALMS Financing Cash Flow
Latest reported$12.63Mperiod ending
Latest reported$12.63Mperiod ending
ALMS Quarterly Cash from Financing (-$51.00K → $12.63M)
Quarterly financing cash flow
High-resolution chart · PNG
ALMS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,628,000 | |
| 346,988,000 | |
| 1,318,000 | |
| 0 | |
| 749,000 | |
| 0 | |
| 5,000 | |
| 235,151,000 | |
| 128,064,000 | |
| 129,147,000 | |
| 29,724,000 | |
| 47,000 | |
| 59,962,000 | |
| -51,000 |