Net Change in Cash
$11.00M
Quarterly · Period ending: · USD
AQNB Net Change in Cash
Latest reported$11.00Mperiod ending
Latest reported$11.00Mperiod ending
AQNB Quarterly Net Change in Cash (-$35.66M → $11.00M)
Quarterly net change in cash
High-resolution chart · PNG
AQNB net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 11,000,000 | |
| 18,300,000 | |
| -8,500,000 | |
| 4,100,000 | |
| -7,900,000 | |
| 90,500,000 | |
| -156,325,000 | |
| 8,825,000 | |
| 39,500,000 | |
| 31,830,000 | |
| -38,463,016 | |
| -5,765,755 | |
| 38,998,816 | |
| 3,487,841 | |
| -55,903,192 | |
| 28,366,436 | |
| -7,914,387 | |
| -31,939,569 | |
| -65,567,109 | |
| -49,356,305 | |
| 31,781,000 | |
| 12,460,000 | |
| -214,946,000 | |
| 259,130,000 | |
| -137,121,000 | |
| 135,683,000 | |
| -305,352,000 | |
| 307,297,000 | |
| -18,841,000 | |
| 38,395,000 | |
| -40,849,000 | |
| 50,224,000 | |
| -27,764,000 | |
| 24,739,000 | |
| -14,713,000 | |
| 32,284,000 | |
| -36,369,000 | |
| -4,006,699 | |
| 45,999,627 | |
| -171,077,125 | |
| -31,062,798 | |
| 148,408,501 | |
| 51,104,322 | |
| 17,789,549 | |
| 3,183,124 | |
| 9,875,212 | |
| -15,788,478 | |
| 20,634,259 | |
| -25,601,817 | |
| 15,736,666 | |
| 4,266,512 | |
| -26,715,155 | |
| 19,487,407 | |
| -35,661,055 |