Financing Cash Flow
$6.98M
TTM · Period ending: · USD
ARAY Financing Cash Flow
Latest reported$6.98Mperiod ending
Latest reported$6.98Mperiod ending
ARAY TTM Cash from Financing ($174.53M → $6.98M)
TTM financing cash flow
High-resolution chart · PNG
ARAY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 6,977,000 | |
| -2,492,000 | |
| -8,602,000 | |
| -2,554,000 | |
| -4,252,000 | |
| 899,000 | |
| 1,399,000 | |
| -4,624,000 | |
| -3,951,000 | |
| -3,779,000 | |
| -3,779,000 | |
| 753,000 | |
| -2,112,000 | |
| -1,449,000 | |
| -949,000 | |
| -18,734,000 | |
| -15,369,000 | |
| -35,422,000 | |
| -32,792,000 | |
| -18,646,000 | |
| -28,805,000 | |
| -10,523,000 | |
| -6,711,000 | |
| -11,913,000 | |
| 26,696,000 | |
| 42,086,000 | |
| 45,456,000 | |
| 58,349,000 | |
| 28,473,000 | |
| 11,900,000 | |
| -33,260,000 | |
| -28,712,000 | |
| -27,453,000 | |
| -37,754,000 | |
| -1,660,000 | |
| -20,225,000 | |
| -54,538,000 | |
| -41,187,000 | |
| -41,141,000 | |
| -36,211,000 | |
| -757,000 | |
| 189,000 | |
| 2,469,000 | |
| 3,983,000 | |
| 5,895,000 | |
| 5,895,000 | |
| 7,153,000 | |
| 9,634,000 | |
| 8,377,000 | |
| 9,094,000 | |
| 116,634,000 | |
| 118,295,000 | |
| 117,917,000 | |
| 117,762,000 | |
| 7,566,000 | |
| 3,789,000 | |
| 100,549,000 | |
| 100,151,000 | |
| 100,215,000 | |
| 101,809,000 | |
| 5,601,000 | |
| 6,218,000 | |
| 5,913,000 | |
| 3,806,000 | |
| 3,837,000 | |
| 3,318,000 | |
| 3,711,000 | |
| 5,687,000 | |
| 5,775,000 | |
| 3,909,000 | |
| -14,466,000 | |
| -16,571,000 | |
| -16,249,000 | |
| -14,617,000 | |
| 174,528,000 | |
| 174,057,000 | |
| 172,859,000 |