Financing Cash Flow
-$105.50M
Quarterly · Period ending: · USD
AQNB Financing Cash Flow
Latest reported-$105.50Mperiod ending
Latest reported-$105.50Mperiod ending
AQNB Quarterly Cash from Financing (-$1.52M → -$105.50M)
Quarterly financing cash flow
High-resolution chart · PNG
AQNB financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -105,500,000 | |
| 111,300,000 | |
| 33,700,000 | |
| 64,800,000 | |
| -59,500,000 | |
| -1,850,200,000 | |
| -856,758,000 | |
| 126,296,000 | |
| 59,651,000 | |
| 114,397,000 | |
| 5,159,000 | |
| 208,029,953 | |
| -62,366,576 | |
| 181,193,778 | |
| -359,926,230 | |
| 239,816,861 | |
| 176,458,203 | |
| 809,881,039 | |
| -348,747,698 | |
| 166,089,353 | |
| -110,904,858 | |
| 834,570,158 | |
| 90,450,000 | |
| 438,976,000 | |
| -43,856,000 | |
| 281,289,000 | |
| -103,635,000 | |
| 441,388,000 | |
| 149,527,000 | |
| 246,086,000 | |
| 209,416,000 | |
| 49,753,000 | |
| -64,996,000 | |
| 737,764,000 | |
| 33,651,000 | |
| 78,662,000 | |
| -20,331,000 | |
| 122,960,000 | |
| 1,364,421,143 | |
| 106,197,348 | |
| -38,870,398 | |
| 519,982,881 | |
| -2,591,749 | |
| 65,036,317 | |
| -43,792,677 | |
| 100,625,488 | |
| -66,744,670 | |
| 120,303,596 | |
| -9,794,858 | |
| 189,064,426 | |
| 91,522,647 | |
| -1,897,448 | |
| 129,322,680 | |
| -1,523,850 |