ANIK Financing Cash Flow
-$16.34MTTM · USD
Period ending:
ANIK FY Cash from FinancingUSD
$17.70M-$28.90M
1993-08-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ANIK financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Aug 31, 1993 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,551,000 | |
| -12,729,000 | |
| -6,324,000 | |
| -4,852,000 | |
| -6,779,000 | |
| -3,774,000 | |
| -8,142,000 | |
| -28,904,000 | |
| 314,000 | |
| -23,346,000 | |
| 1,921,000 | |
| 5,331,871 | |
| -5,689,229 | |
| -758,854 | |
| -1,165,340 | |
| -1,337,320 | |
| -1,643,501 | |
| 16,687,407 | |
| 2,525,962 | |
| 1,725,405 | |
| 556,000 | |
| 579,000 | |
| 93,000 | |
| 0 | |
| 0 | |
| 539,932 | |
| -1,400,000 | |
| -1,000,000 | |
| 17,700,000 | |
| 200,000 | |
| 2,300,000 | |
| 100,000 | |
| 6,900,000 |
Compare financing cash flow
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