Financing Cash Flow
-$57.45M
Quarterly · Period ending: · USD
AROW Financing Cash Flow
Latest reported-$57.45Mperiod ending
Latest reported-$57.45Mperiod ending
AROW Quarterly Cash from Financing (-$10.60M → -$57.45M)
Quarterly financing cash flow
High-resolution chart · PNG
AROW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -37,675,000 | |
| 43,920,000 | |
| 7,802,000 | |
| 5,297,000 | |
| 23,564,000 | |
| 24,194,000 | |
| 20,200,000 | |
| 24,400,000 | |
| 10,617,000 | |
| 3,283,000 | |
| 65,200,000 | |
| 7,400,000 | |
| 6,400,000 | |
| 11,400,000 | |
| 8,800,000 | |
| 24,200,000 | |
| 122,800,000 | |
| 1,400,000 | |
| 27,600,000 | |
| -85,800,000 | |
| 100,000 | |
| -84,900,000 | |
| -17,300,000 | |
| 21,200,000 | |
| -10,300,000 | |
| 16,400,000 | |
| -11,100,000 | |
| 20,300,000 | |
| -3,200,000 | |
| -6,800,000 | |
| -28,600,000 | |
| -17,700,000 | |
| -2,000,000 | |
| -10,600,000 |