Financing Cash Flow
-$137.43K
TTM · Period ending: · USD
ARET Financing Cash Flow
Latest reported-$137.43Kperiod ending
Latest reported-$137.43Kperiod ending
ARET TTM Cash from Financing ($62.63K → -$137.43K)
TTM financing cash flow
High-resolution chart · PNG
ARET financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -137,431 | |
| -49,204 | |
| -54,297 | |
| 113,703 | |
| 1,831,363 | |
| 1,772,691 | |
| 1,857,985 | |
| 1,706,432 | |
| -29,037 | |
| -98,962 | |
| -238,582 | |
| -778,017 | |
| -838,804 | |
| -966,645 | |
| -671,754 | |
| -86,395 | |
| -525,951 | |
| 97,203 | |
| -543,785 | |
| -458,216 | |
| -4,682,469 | |
| 818,752 | |
| 1,599,456 | |
| 2,089,490 | |
| 7,102,815 | |
| 1,176,594 | |
| 827,384 | |
| 212,350 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -30,000 | |
| -30,000 | |
| 10,100 | |
| 72,751 | |
| -51,278 | |
| 463,913 | |
| 439,736 | |
| 386,252 | |
| 642,935 | |
| 6,385 | |
| 97,561 | |
| 157,494 | |
| 63,929 | |
| 190,136 | |
| 84,037 | |
| 321,614 | |
| 356,370 | |
| 369,445 | |
| 395,203 | |
| 92,366 | |
| 100,994 | |
| 99,054 | |
| 94,254 | |
| 107,403 | |
| 100,136 | |
| 101,461 | |
| 158,137 | |
| 319,906 | |
| 512,218 | |
| 543,410 | |
| 467,276 | |
| 399,670 | |
| 102,037 | |
| 119,887 | |
| 180,535 | |
| 62,633 |