Financing Cash Flow
-$1.78M
Quarterly · Period ending: · USD
ALPS Financing Cash Flow
Latest reported-$1.78Mperiod ending
Latest reported-$1.78Mperiod ending
ALPS Quarterly Cash from Financing ($117.86M → -$1.78M)
Quarterly financing cash flow
High-resolution chart · PNG
ALPS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,780,067 | |
| 420,000 | |
| 90,000 | |
| -26,240,379 | |
| 300,000 | |
| 700,000 | |
| 850,000 | |
| -23,110,490 | |
| 246,889 | |
| -68,957,768 | |
| -14,878,011 | |
| -23,110,490 | |
| 246,889 | |
| -68,957,768 | |
| 117,862,104 |