Operating Cash Flow (Statement)
-$52.11K
Quarterly · Period ending: · USD
ARET Operating Cash Flow (Statement)
Latest reported-$52.11Kperiod ending
Latest reported-$52.11Kperiod ending
ARET Quarterly Cash from Operations ($28.53K → -$52.11K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ARET operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -52,111 | |
| -1,360 | |
| -120,942 | |
| -29,524 | |
| -64,722 | |
| -25,717 | |
| -343,787 | |
| -35,318 | |
| -32,481 | |
| -38,007 | |
| 8,916 | |
| 244,331 | |
| -185,792 | |
| 334,504 | |
| 265,876 | |
| 188,415 | |
| 262,983 | |
| -203,530 | |
| 136,263 | |
| 227,499 | |
| 51,956 | |
| -3,022 | |
| 78,455 | |
| -31,736 | |
| -263,731 | |
| -149,977 | |
| -308,800 | |
| -200,092 | |
| -7,745 | |
| -12,489 | |
| 7,202 | |
| 12,898 | |
| -18,687 | |
| -2,544 | |
| 1,193 | |
| -40,431 | |
| -59,314 | |
| 84 | |
| 94,573 | |
| 36,101 | |
| -29,552 | |
| 37,220 | |
| 15,040 | |
| 150,557 | |
| -174,337 | |
| -20,705 | |
| -2,365 | |
| -106,912 | |
| 120,964 | |
| -103,103 | |
| -68,340 | |
| -10,986 | |
| -35,112 | |
| -33,298 | |
| -262,370 | |
| -22,404 | |
| -14,108 | |
| -26,701 | |
| -4,189 | |
| -60,765 | |
| -19,735 | |
| -24,115 | |
| -15,115 | |
| -172,150 | |
| -12,932 | |
| 15,963 | |
| -170,606 | |
| -91,397 | |
| -88,368 | |
| -113,022 | |
| -48,246 | |
| -86,163 | |
| -307,350 | |
| 285,419 | |
| 28,526 |