Financing Cash Flow
-$16.34M
TTM · Period ending: · USD
ANIK Financing Cash Flow
Latest reported-$16.34Mperiod ending
Latest reported-$16.34Mperiod ending
ANIK Cash from Financing ($6.90M → -$16.34M)
Annual financing cash flow
High-resolution chart · PNG
ANIK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |