Financing Cash Flow
$211.07M
Quarterly · Period ending: · USD
ALT Financing Cash Flow
Latest reported$211.07Mperiod ending
Latest reported$211.07Mperiod ending
ALT Quarterly Cash from Financing ($69.30M → $211.07M)
Quarterly financing cash flow
High-resolution chart · PNG
ALT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 211,071,000 | |
| 78,473,000 | |
| 81,130,000 | |
| 39,349,000 | |
| 52,244,000 | |
| 34,119,000 | |
| 10,085,000 | |
| 266,000 | |
| -46,000 | |
| -261,000 | |
| 72,754,000 | |
| 588,000 | |
| 13,065,000 | |
| -302,000 | |
| -43,000 | |
| 32,060,000 | |
| 21,583,000 | |
| 3,181,000 | |
| 12,535,230 | |
| 125,000 | |
| 18,019,000 | |
| 34,419,000 | |
| 22,704,209 | |
| 136,146,466 | |
| 54,539,324 | |
| 96,713 | |
| 44,938 | |
| -55,795 | |
| -156,145 | |
| 12,699,108 | |
| 31,518,475 | |
| 4,412,576 | |
| -3,459,634 | |
| 18,488 | |
| 15,825,532,626 | |
| 12,987,875 | |
| 200,770,373 | |
| -197,916,874 | |
| 2,028,377 | |
| 1,337,155 | |
| 412,947 | |
| 22,352 | |
| 29,531 | |
| 317,047 | |
| 42,214 | |
| -165,667 | |
| 2,550,672 | |
| 10,499,006 | |
| 2,306,401 | |
| 1,377,445 | |
| 791,741 | |
| 840,346 | |
| 3,458,401 | |
| -60,361 | |
| 122,137 | |
| 1,208,371 | |
| -815,051 | |
| 3,204,614 | |
| 31,051 | |
| -47,919 | |
| 5,785,436 | |
| 12,760 | |
| 15,878,184 | |
| 3,472,366 | |
| 2,235,105 | |
| -125,203 | |
| 153,668 | |
| 3,961,530 | |
| 6,445,492 | |
| 8,228,778 | |
| 5,616,596 | |
| -1,206,154 | |
| -1,000,000 | |
| -1,000,000 | |
| -2,001,056 | |
| 55,310,000 | |
| -400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -21,225 | |
| 69,301,141 |