Net Change in Cash
-$34.59M
Quarterly · Period ending: · USD
ALT Net Change in Cash
Latest reported-$34.59Mperiod ending
Latest reported-$34.59Mperiod ending
ALT Quarterly Net Change in Cash ($1.47M → -$34.59M)
Quarterly net change in cash
High-resolution chart · PNG
ALT 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) |
|---|---|
| -34,593,000 | |
| 53,841,000 | |
| -17,476,000 | |
| -121,869,000 | |
| 134,001,000 | |
| 12,178,000 | |
| 5,452,000 | |
| -25,653,000 | |
| -21,850,000 | |
| -56,139,000 | |
| 48,262,000 | |
| -15,497,000 | |
| -2,331,000 | |
| -6,407,000 | |
| -16,368,000 | |
| -8,393,000 | |
| -44,089,000 | |
| -10,354,000 | |
| 15,437,211 | |
| 761,000 | |
| 24,170,000 | |
| 34,015,000 | |
| -27,577,459 | |
| 78,753,345 | |
| 53,466,707 | |
| 2,312,528 | |
| -2,009,796 | |
| -30,699,256 | |
| -3,229,192 | |
| 10,581,975 | |
| 26,354,953 | |
| 3,235,757 | |
| -3,331,649 | |
| -4,209,571 | |
| -4,847,380 | |
| 8,749,071 | |
| -7,380,454 | |
| -138,212,520 | |
| 84,887,943 | |
| 45,949,096 | |
| 8,922,262 | |
| -1,334,192 | |
| -1,819,596 | |
| -1,022,430 | |
| 2,686,883 | |
| -2,918,395 | |
| -977,041 | |
| 8,355,310 | |
| 1,730,362 | |
| -946,259 | |
| -5,462,420 | |
| 153,490 | |
| 2,916,498 | |
| 171,894 | |
| -2,024,811 | |
| 2,949,407 | |
| -3,527,268 | |
| 4,067,418 | |
| 830,695 | |
| -3,754,522 | |
| 4,452,349 | |
| -2,077,078 | |
| 9,067,548 | |
| 2,035,778 | |
| -53,118 | |
| -1,938,448 | |
| -1,514,705 | |
| -5,084,531 | |
| -7,972,617 | |
| -2,506,984 | |
| 9,611,485 | |
| -4,011,471 | |
| -5,086,875 | |
| -21,343,378 | |
| -19,754,530 | |
| 53,280,000 | |
| -4,850,000 | |
| -207,917 | |
| -88,626 | |
| -239,006 | |
| -319,678 | |
| -75,566 | |
| -73,188 | |
| 1,465,609 |