Financing Cash Flow
$7.83M
TTM · Period ending: · USD
APOG Financing Cash Flow
Latest reported$7.83Mperiod ending
Latest reported$7.83Mperiod ending
APOG TTM Cash from Financing (-$31.20M → $7.83M)
TTM financing cash flow
High-resolution chart · PNG
APOG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -63,252,000 | |
| -51,159,000 | |
| -66,875,000 | |
| -61,167,000 | |
| -30,681,000 | |
| -42,925,000 | |
| -7,499,000 | |
| 11,200,000 | |
| 1,100,000 | |
| 28,000,000 | |
| 5,600,000 | |
| 19,600,000 | |
| 25,300,000 | |
| 700,000 | |
| 10,500,000 | |
| 47,200,000 | |
| 31,400,000 | |
| 41,000,000 | |
| 37,300,000 | |
| -18,300,000 | |
| -12,800,000 | |
| -23,600,000 | |
| -12,300,000 | |
| 13,500,000 | |
| 16,300,000 | |
| 31,600,000 | |
| 27,000,000 | |
| 12,400,000 | |
| 11,000,000 | |
| 30,000,000 | |
| 29,000,000 | |
| 29,400,000 | |
| 28,400,000 | |
| 5,700,000 | |
| -2,800,000 | |
| -5,700,000 | |
| -6,800,000 | |
| -900,000 | |
| -4,400,000 | |
| -4,300,000 | |
| -15,200,000 | |
| -20,900,000 | |
| -15,800,000 | |
| -31,200,000 | |
| -32,300,000 | |
| -24,900,000 | |
| -10,200,000 |