Financing Cash Flow
-$137.43K
TTM · Period ending: · USD
ARET Financing Cash Flow
Latest reported-$137.43Kperiod ending
Latest reported-$137.43Kperiod ending
ARET Cash from Financing ($340.20K → -$137.43K)
Annual financing cash flow
High-resolution chart · PNG
ARET financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 113,703 | |
| 1,706,432 | |
| -778,017 | |
| -86,395 | |
| -458,216 | |
| 2,089,490 | |
| 212,350 | |
| 0 | |
| 0 | |
| 72,751 | |
| 386,252 | |
| 157,494 | |
| 321,614 | |
| 92,366 | |
| 107,403 | |
| 319,906 | |
| 399,670 | |
| 62,633 | |
| 209,231 | |
| 40,335 | |
| 340,204 |