Financing Cash Flow
-$16.34M
TTM · Period ending: · USD
ANIK Financing Cash Flow
Latest reported-$16.34Mperiod ending
Latest reported-$16.34Mperiod ending
ANIK TTM Cash from Financing ($100.00K → -$16.34M)
TTM financing cash flow
High-resolution chart · PNG
ANIK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -16,340,000 | |
| -15,460,000 | |
| -10,551,000 | |
| -10,626,000 | |
| -14,604,000 | |
| -15,894,000 | |
| -12,729,000 | |
| -7,033,000 | |
| -3,152,000 | |
| -6,984,000 | |
| -6,324,000 | |
| -5,999,000 | |
| -10,500,000 | |
| -5,603,000 | |
| -4,852,000 | |
| -5,459,000 | |
| -7,830,000 | |
| -7,190,000 | |
| -6,779,000 | |
| -34,951,000 | |
| -53,148,000 | |
| -4,084,000 | |
| -3,774,000 | |
| 24,616,000 | |
| 71,494,000 | |
| -8,164,000 | |
| -8,142,000 | |
| -8,475,000 | |
| -30,174,000 | |
| -27,800,000 | |
| -28,904,000 | |
| -28,845,000 | |
| -28,744,000 | |
| -950,000 | |
| 314,000 | |
| 555,000 | |
| 522,000 | |
| 663,000 | |
| -23,346,000 | |
| -23,621,611 | |
| -23,640,892 | |
| -23,944,445 | |
| 1,921,000 | |
| 3,016,380 | |
| 5,396,030 | |
| 1,725,300 | |
| 5,331,871 | |
| -3,918,957 | |
| -4,185,967 | |
| -946,871 | |
| -5,689,229 | |
| 2,149,541 | |
| -170,741 | |
| -105,928 | |
| -758,854 | |
| -528,675 | |
| -769,749 | |
| -685,553 | |
| -1,165,340 | |
| -1,411,950 | |
| -1,448,425 | |
| -1,484,272 | |
| -1,337,320 | |
| -1,447,600 | |
| -1,387,954 | |
| -1,467,604 | |
| -1,643,501 | |
| 6,898,896 | |
| 7,275,722 | |
| 11,623,404 | |
| 16,687,407 | |
| 9,010,690 | |
| 9,341,927 | |
| 6,603,897 | |
| 2,525,962 | |
| 2,437,747 | |
| 2,737,886 | |
| 1,756,330 | |
| 1,725,405 | |
| 1,466,940 | |
| 845,564 | |
| 978,143 | |
| 556,000 | |
| 700,000 | |
| 858,000 | |
| 706,000 | |
| 579,000 | |
| 419,000 | |
| 306,000 | |
| 99,000 | |
| 93,000 | |
| 64,000 | |
| 9,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2 |