Financing Cash Flow
$20.06M
Quarterly · Period ending: · USD
ALMU Financing Cash Flow
Latest reported$20.06Mperiod ending
Latest reported$20.06Mperiod ending
ALMU Quarterly Cash from Financing ($0.00 → $20.06M)
Quarterly financing cash flow
High-resolution chart · PNG
ALMU financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 20,056,000 | |
| -17,000 | |
| 707,000 | |
| 23,432,000 | |
| 15,561 | |
| 12,597,439 | |
| 0 | |
| 3,145,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,000 | |
| 1,570,340 | |
| 2,644,530 | |
| 1,426,615 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 161,930 | |
| 6,639,393 | |
| 205,202 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |