Financing Cash Flow
-$35.87M
Quarterly · Period ending: · USD
ARCB Financing Cash Flow
Latest reported-$35.87Mperiod ending
Latest reported-$35.87Mperiod ending
ARCB Quarterly Cash from Financing (-$10.10M → -$35.87M)
Quarterly financing cash flow
High-resolution chart · PNG
ARCB financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,870,000 | |
| -15,092,000 | |
| 4,207,000 | |
| -6,742,000 | |
| -10,338,000 | |
| 4,858,000 | |
| -31,031,000 | |
| -11,000,000 | |
| 4,500,000 | |
| -15,300,000 | |
| -21,249,000 | |
| -10,600,000 | |
| 18,600,000 | |
| -16,100,000 | |
| -12,149,000 | |
| -65,600,000 | |
| -31,000,000 | |
| -27,400,000 | |
| -40,201,000 | |
| -3,400,000 | |
| -10,300,000 | |
| -29,000,000 | |
| 67,719,000 | |
| 139,500,000 | |
| 100,000 | |
| -12,100,000 | |
| -16,444,000 | |
| 50,800,000 | |
| 9,600,000 | |
| -7,200,000 | |
| -11,200,000 | |
| -5,900,000 | |
| -10,500,000 | |
| -1,300,000 | |
| -23,000,000 | |
| -11,500,000 | |
| -6,000,000 | |
| -10,100,000 |