Financing Cash Flow
-$9.52M
Quarterly · Period ending: · USD
ARRY Financing Cash Flow
Latest reported-$9.52Mperiod ending
Latest reported-$9.52Mperiod ending
ARRY Quarterly Cash from Financing (-$12.25M → -$9.52M)
Quarterly financing cash flow
High-resolution chart · PNG
ARRY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,517,000 | |
| -7,612,000 | |
| -12,535,000 | |
| -12,742,000 | |
| -11,051,000 | |
| -1,725,000 | |
| 397,000 | |
| -8,097,000 | |
| 431,000 | |
| -4,575,000 | |
| -17,319,000 | |
| -45,128,000 | |
| -15,552,000 | |
| -23,762,000 | |
| -24,706,000 | |
| -89,551,000 | |
| 21,961,000 | |
| 100,736,000 | |
| 349,734,000 | |
| 131,489,000 | |
| 93,115,000 | |
| -36,590,000 | |
| -22,270,000 | |
| -31,895,000 | |
| -17,416,000 | |
| -57,692,000 | |
| -38,271,000 | |
| -1,182,000 | |
| -12,246,000 | |
| -12,246,000 |