Financing Cash Flow
-$42.77M
Quarterly · Period ending: · USD
ARDT Financing Cash Flow
Latest reported-$42.77Mperiod ending
Latest reported-$42.77Mperiod ending
ARDT Quarterly Cash from Financing (-$93.71M → -$42.77M)
Quarterly financing cash flow
High-resolution chart · PNG
ARDT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,770,000 | |
| -11,786,000 | |
| -37,047,000 | |
| -24,355,000 | |
| -25,658,000 | |
| -13,832,000 | |
| -20,482,000 | |
| 180,961,000 | |
| -117,353,000 | |
| -18,484,000 | |
| -17,892,000 | |
| -23,908,000 | |
| -56,037,000 | |
| -4,425,000 | |
| -24,561,000 | |
| -34,861,000 | |
| 190,498,000 | |
| 190,498,000 | |
| 5,404,000 | |
| -12,849,000 | |
| 417,126,500 | |
| 417,126,500 | |
| -9,701,500 | |
| -9,701,500 | |
| -93,705,500 | |
| -93,705,500 |