Net Change in Cash
$24.90M
TTM · Period ending: · USD
AQNB Net Change in Cash
Latest reported$24.90Mperiod ending
Latest reported$24.90Mperiod ending
AQNB TTM Net Change in Cash (-$38.62M → $24.90M)
TTM net change in cash
High-resolution chart · PNG
AQNB net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 24,900,000 | |
| 6,000,000 | |
| 78,200,000 | |
| -69,625,000 | |
| -64,900,000 | |
| -17,500,000 | |
| -76,170,000 | |
| 41,691,984 | |
| 27,101,229 | |
| 26,600,045 | |
| -1,742,114 | |
| -19,182,290 | |
| 14,949,901 | |
| -31,963,302 | |
| -67,390,712 | |
| -77,054,629 | |
| -154,777,370 | |
| -115,081,983 | |
| -70,682,414 | |
| -220,061,305 | |
| 88,425,000 | |
| -80,477,000 | |
| 42,746,000 | |
| -47,660,000 | |
| 507,000 | |
| 118,787,000 | |
| 21,499,000 | |
| 286,002,000 | |
| 28,929,000 | |
| 20,006,000 | |
| 6,350,000 | |
| 32,486,000 | |
| 14,546,000 | |
| 5,941,000 | |
| -22,804,699 | |
| 37,907,928 | |
| -165,453,197 | |
| -160,146,995 | |
| -7,731,795 | |
| -2,627,100 | |
| 186,239,574 | |
| 220,485,496 | |
| 81,952,207 | |
| 15,059,407 | |
| 17,904,117 | |
| -10,880,824 | |
| -5,019,370 | |
| 15,035,620 | |
| -32,313,794 | |
| 12,775,430 | |
| -38,622,291 |