Financing Cash Flow
-$1.12M
Quarterly · Period ending: · USD
ARHS Financing Cash Flow
Latest reported-$1.12Mperiod ending
Latest reported-$1.12Mperiod ending
ARHS Quarterly Cash from Financing (-$160.00K → -$1.12M)
Quarterly financing cash flow
High-resolution chart · PNG
ARHS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,118,000 | |
| -50,561,000 | |
| -566,000 | |
| -599,000 | |
| -407,000 | |
| -1,909,000 | |
| -844,000 | |
| -1,055,000 | |
| -70,291,000 | |
| -761,000 | |
| -272,000 | |
| -1,050,000 | |
| -65,000 | |
| -412,000 | |
| -64,000 | |
| -63,000 | |
| -49,000 | |
| -1,000 | |
| 53,893,000 | |
| 21,000 | |
| -14,628,000 | |
| -5,714,000 | |
| -89,170,000 | |
| -8,845,000 | |
| -160,000 | |
| -160,000 |