ARL Operating Cash Flow (Statement)
American Realty Investors Inc · Operating Cash Flow (Statement)
ARL Operating Cash Flow (Statement)
Latest reported$3.25Mperiod ending
ARL TTM Cash from Operations (-$48.61M → $3.25M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ARL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,250,000 | |
| 2,731,000 | |
| -5,553,000 | |
| -18,121,000 | |
| -12,599,000 | |
| -10,186,000 | |
| 1,089,000 | |
| -29,416,000 | |
| -26,610,000 | |
| -36,101,000 | |
| -38,429,000 | |
| -30,666,000 | |
| -44,848,000 | |
| -39,661,000 | |
| -45,386,000 | |
| -10,674,000 | |
| -20,406,000 | |
| -14,260,000 | |
| -11,523,000 | |
| 13,159,000 | |
| 15,611,000 | |
| 12,210,001 | |
| 7,321,001 | |
| -40,824,999 | |
| -28,974,999 | |
| -25,954,000 | |
| -36,065,000 | |
| -169,918,000 | |
| -190,768,000 | |
| -192,286,000 | |
| -172,332,000 | |
| -24,651,000 | |
| -34,928,000 | |
| -31,987,000 | |
| -37,345,000 | |
| -34,996,000 | |
| -16,437,000 | |
| 21,447,000 | |
| 17,446,000 | |
| 22,208,000 | |
| 26,468,000 | |
| -71,264,000 | |
| -34,509,000 | |
| -59,695,000 | |
| -58,841,000 | |
| 8,120,000 | |
| -37,968,000 | |
| -35,685,000 | |
| -35,253,000 | |
| -48,279,000 | |
| -42,162,000 | |
| -3,374,000 | |
| -12,404,000 | |
| -9,335,000 | |
| -23,111,000 | |
| 6,448,000 | |
| 23,371,000 | |
| 17,010,000 | |
| 23,553,000 | |
| -39,318,000 | |
| -42,850,000 | |
| -40,441,000 | |
| -9,627,000 | |
| 24,790,000 | |
| -2,117,000 | |
| -3,100,000 | |
| -25,849,000 | |
| -139,000 | |
| 39,436,000 | |
| 70,289,000 | |
| 24,140,000 | |
| -11,021,000 | |
| 37,727,000 | |
| -59,507,000 | |
| -23,511,000 | |
| -57,184,000 | |
| -87,285,000 | |
| -35,457,000 | |
| -21,053,000 | |
| 21,930,000 | |
| -19,420,000 | |
| -6,990,000 | |
| -8,971,000 | |
| -53,436,000 | |
| -52,830,000 | |
| -54,189,000 | |
| -40,749,000 | |
| 4,299,000 | |
| 618,000 | |
| 15,000 | |
| -15,755,000 | |
| -47,339,000 | |
| -49,275,000 | |
| -49,429,000 | |
| -52,693,000 | |
| -41,622,000 | |
| -38,816,000 | |
| -44,250,000 | |
| -48,611,000 | |
| -60,275,000 |