Financing Cash Flow
-$29.94K
Quarterly · Period ending: · USD
ARET Financing Cash Flow
Latest reported-$29.94Kperiod ending
Latest reported-$29.94Kperiod ending
ARET Quarterly Cash from Financing (-$6.75K → -$29.94K)
Quarterly financing cash flow
High-resolution chart · PNG
ARET financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -29,943 | |
| -25,978 | |
| -22,940 | |
| -58,570 | |
| 58,284 | |
| -31,071 | |
| 145,060 | |
| 1,659,090 | |
| -388 | |
| 54,223 | |
| -6,493 | |
| -76,379 | |
| -70,313 | |
| -85,397 | |
| -545,928 | |
| -137,166 | |
| -198,154 | |
| 209,494 | |
| 39,431 | |
| -576,722 | |
| 425,000 | |
| -431,494 | |
| 125,000 | |
| -4,800,975 | |
| 5,926,221 | |
| 349,210 | |
| 615,034 | |
| 212,350 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -30,000 | |
| 0 | |
| 40,100 | |
| 62,651 | |
| -154,029 | |
| 515,191 | |
| 15,923 | |
| 9,167 | |
| 102,654 | |
| -121,359 | |
| 107,099 | |
| 69,100 | |
| 9,089 | |
| 4,848 | |
| 1,000 | |
| 306,677 | |
| 43,845 | |
| 17,923 | |
| 26,758 | |
| 3,840 | |
| 52,473 | |
| 15,983 | |
| 21,958 | |
| 16,989 | |
| 45,206 | |
| 17,308 | |
| 78,634 | |
| 178,758 | |
| 237,518 | |
| 48,500 | |
| 2,500 | |
| 111,152 | |
| -60,115 | |
| 66,350 | |
| 63,148 | |
| -6,750 |