AMRC Financing Cash Flow
Ameresco Inc Class A · Financing Cash Flow
AMRC Financing Cash Flow
Latest reported$347.22Mperiod ending
AMRC Quarterly Cash from Financing ($18.63M → $347.22M)
Quarterly financing cash flow
High-resolution chart · PNG
AMRC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 347,217,000 | |
| 128,501,000 | |
| 12,130,000 | |
| 88,113,000 | |
| 107,388,000 | |
| 114,547,000 | |
| 8,886,000 | |
| 66,623,000 | |
| 161,061,000 | |
| 77,374,000 | |
| 108,402,000 | |
| 267,324,000 | |
| 174,758,000 | |
| 106,128,000 | |
| 176,033,000 | |
| 88,520,000 | |
| 110,274,000 | |
| 355,400,000 | |
| 104,194,000 | |
| 64,343,000 | |
| 84,541,000 | |
| 112,383,000 | |
| 99,670,000 | |
| 63,093,000 | |
| 58,477,000 | |
| 83,929,000 | |
| 144,542,000 | |
| 37,214,000 | |
| 88,130,000 | |
| 47,533,000 | |
| 45,719,000 | |
| 54,755,000 | |
| 39,914,000 | |
| 84,123,000 | |
| 58,617,000 | |
| 59,751,000 | |
| 45,593,000 | |
| 64,832,000 | |
| 44,463,000 | |
| 35,627,000 | |
| 37,717,000 | |
| 19,494,000 | |
| 42,218,000 | |
| 13,340,000 | |
| 24,490,000 | |
| 20,657,000 | |
| -2,543,000 | |
| 38,908,000 | |
| -2,611,000 | |
| 9,022,000 | |
| -122,451 | |
| -456,489 | |
| 17,134,679 | |
| -3,556,843 | |
| 5,722,593 | |
| 11,093,717 | |
| -4,938,824 | |
| -13,710,345 | |
| -32,190,269 | |
| 41,636,931 | |
| 37,871,906 | |
| 10,757,443 | |
| 1,117,839 | |
| 18,004,322 | |
| 1,391,816 | |
| -9,008 | |
| -10,860,907 | |
| -18,669,083 | |
| 15,027,641 | |
| 18,631,035 |