Net Change in Cash
$18.23M
Quarterly · Period ending: · USD
ALMU Net Change in Cash
Latest reported$18.23Mperiod ending
Latest reported$18.23Mperiod ending
ALMU Quarterly Net Change in Cash ($158.00 → $18.23M)
Quarterly net change in cash
High-resolution chart · PNG
ALMU net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 18,226,000 | |
| -792,000 | |
| 425,000 | |
| 22,407,000 | |
| -125,659 | |
| 12,802,659 | |
| -440,000 | |
| 2,212,000 | |
| -583,493 | |
| -548,489 | |
| -1,334,173 | |
| -1,314,463 | |
| 214,435 | |
| 1,794,939 | |
| 690,993 | |
| -1,369,399 | |
| -1,075,120 | |
| -667,906 | |
| -714,470 | |
| -589,032 | |
| -158,454 | |
| 120,151 | |
| 36,119 | |
| -715 | |
| 0 | |
| 158 |