Financing Cash Flow
$3.01M
TTM · Period ending: · USD
APM Financing Cash Flow
Latest reported$3.01Mperiod ending
Latest reported$3.01Mperiod ending
APM Cash from Financing ($9.08M → $3.01M)
Annual financing cash flow
High-resolution chart · PNG
APM 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) |
|---|---|
| 4,414,735 | |
| 1,425 | |
| 4,092,068 | |
| 6,625,462 | |
| 2,780,725 | |
| 12,421,932 | |
| -7,323,371 | |
| 25,478,949 | |
| 9,082,000 |