Financing Cash Flow
$152.39M
Quarterly · Period ending: · USD
AORT Financing Cash Flow
Latest reported$152.39Mperiod ending
Latest reported$152.39Mperiod ending
AORT Quarterly Cash from Financing ($0.00 → $152.39M)
Quarterly financing cash flow
High-resolution chart · PNG
AORT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 152,388,000 | |
| 463,000 | |
| 2,430,000 | |
| 4,067,000 | |
| 2,598,000 | |
| 3,937,000 | |
| 174,000 | |
| 1,473,000 | |
| -181,000 | |
| 737,000 | |
| -1,630,000 | |
| -909,000 | |
| 2,233,000 | |
| 1,171,000 | |
| -859,000 | |
| 252,000 | |
| -797,000 | |
| -235,000 | |
| -8,801,000 | |
| 315,000 | |
| -1,642,000 | |
| -2,095,000 | |
| -1,682,000 | |
| -896,000 | |
| 67,671,000 | |
| 28,515,000 | |
| -657,000 | |
| -12,000 | |
| 391,000 | |
| -1,215,000 | |
| -1,284,000 | |
| 1,682,000 | |
| -1,006,000 | |
| -1,954,000 | |
| 146,165,000 | |
| -153,000 | |
| -2,284,000 | |
| -483,000 | |
| 35,000 | |
| 340,000 | |
| -59,000 | |
| 73,112,000 | |
| -856,000 | |
| -77,000 | |
| -1,261,000 | |
| -616,000 | |
| -649,000 | |
| -2,519,000 | |
| -2,665,000 | |
| -1,120,000 | |
| 229,000 | |
| -295,000 | |
| -850,000 | |
| -2,135,000 | |
| -794,000 | |
| -604,000 | |
| -1,750,000 | |
| -1,567,000 | |
| -1,833,000 | |
| 202,000 | |
| 260,000 | |
| -1,475,000 | |
| -1,715,000 | |
| -2,703,000 | |
| -1,757,000 | |
| 1,454,000 | |
| -288,000 | |
| -295,000 | |
| 1,047,000 | |
| 243,000 | |
| -204,000 | |
| 146,000 | |
| 1,667,000 | |
| -4,040,000 | |
| -519,000 | |
| -471,000 | |
| 1,761,000 | |
| -28,000 | |
| -1,199,000 | |
| -803,000 | |
| 1,348,000 | |
| -314,000 | |
| 2,548,000 | |
| 1,983,000 | |
| -459,000 | |
| 18,654,000 | |
| -1,443,000 | |
| -1,268,000 | |
| -1,558,000 | |
| 19,821,000 | |
| -782,000 | |
| -5,630,000 | |
| -1,199,000 | |
| -423,000 | |
| -396,000 | |
| -1,003,000 | |
| 200,000 | |
| -201,000 | |
| -227,000 | |
| 66,000 |