Financing Cash Flow
-$701.00K
Quarterly · Period ending: · USD
ANIK Financing Cash Flow
Latest reported-$701.00Kperiod ending
Latest reported-$701.00Kperiod ending
ANIK Quarterly Cash from Financing (-$1.10M → -$701.00K)
Quarterly financing cash flow
High-resolution chart · PNG
ANIK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -701,000 | |
| -10,347,000 | |
| -5,279,000 | |
| -13,000 | |
| 179,000 | |
| -5,438,000 | |
| -5,354,000 | |
| -3,991,000 | |
| -1,111,000 | |
| -2,273,000 | |
| 342,000 | |
| -110,000 | |
| -4,943,000 | |
| -1,613,000 | |
| 667,000 | |
| -4,611,000 | |
| -46,000 | |
| -862,000 | |
| 60,000 | |
| -6,982,000 | |
| 594,000 | |
| -451,000 | |
| -28,112,000 | |
| -25,179,000 | |
| 49,658,000 | |
| -141,000 | |
| 278,000 | |
| 21,699,000 | |
| -30,000,000 | |
| -119,000 | |
| -55,000 | |
| 0 | |
| -27,626,000 | |
| -1,223,000 | |
| 4,000 | |
| 101,000 | |
| 168,000 | |
| 41,000 | |
| 245,000 | |
| 68,000 | |
| 309,000 | |
| -23,968,000 | |
| -30,611 | |
| 48,719 | |
| 5,447 | |
| 1,897,445 | |
| 1,064,769 | |
| 2,428,369 | |
| -3,665,283 | |
| 5,504,016 | |
| -8,186,059 | |
| 2,161,359 | |
| -426,187 | |
| 761,658 | |
| -347,289 | |
| -158,923 | |
| -361,374 | |
| 108,732 | |
| -117,110 | |
| -399,997 | |
| -277,178 | |
| -371,055 | |
| -363,720 | |
| -436,472 | |
| -313,025 | |
| -224,103 | |
| -474,000 | |
| -376,826 | |
| -392,675 | |
| -400,000 | |
| 8,068,397 | |
| 0 | |
| 3,955,007 | |
| 4,664,003 | |
| 391,680 | |
| 331,237 | |
| 1,216,977 | |
| 586,068 | |
| 303,465 | |
| 631,376 | |
| 235,421 | |
| 555,143 | |
| 45,000 | |
| 10,000 | |
| 368,000 | |
| 133,000 | |
| 189,000 | |
| 168,000 | |
| 216,000 | |
| 6,000 | |
| 29,000 | |
| 55,000 | |
| 9,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |