Net Change in Cash
-$19.81M
Quarterly · Period ending: · USD
ALRS Net Change in Cash
Latest reported-$19.81Mperiod ending
Latest reported-$19.81Mperiod ending
ALRS Quarterly Net Change in Cash ($0.00 → -$19.81M)
Quarterly net change in cash
High-resolution chart · PNG
ALRS 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) |
|---|---|
| -19,814,000 | |
| 61,634,000 | |
| -24,851,000 | |
| 11,139,000 | |
| -2,075,000 | |
| 21,740,000 | |
| -4,736,000 | |
| -372,166,000 | |
| -107,669,000 | |
| 415,879,000 | |
| 65,169,000 | |
| -747,000 | |
| -79,710,000 | |
| 86,939,000 | |
| 4,075,000 | |
| 17,123,000 | |
| -95,789,000 | |
| -109,479,000 | |
| 82,857,000 | |
| -155,976,000 | |
| 125,213,000 | |
| 17,255,000 | |
| 77,211,000 | |
| -114,686,000 | |
| 11,948,000 | |
| 54,483,000 | |
| 82,832,000 | |
| 16,254,000 | |
| 72,000 | |
| 4,197,000 | |
| 4,814,000 | |
| 35,837,000 | |
| 745,000 | |
| 0 | |
| 88,612,000 | |
| -8,695,000 | |
| -114,762,000 | |
| -50,524,000 | |
| 139,837,000 | |
| -3,947,000 | |
| -142,716,000 | |
| -51,966,000 | |
| 160,126,000 | |
| 67,413,000 | |
| -22,820,000 | |
| 15,914,000 | |
| 14,245,000 | |
| -54,222,000 | |
| -10,559,000 | |
| 64,781,000 | |
| -32,962,000 | |
| 3,409,000 | |
| -84,603,000 | |
| 114,156,000 | |
| 0 | |
| 0 |