Financing Cash Flow
-$42.41M
TTM · Period ending: · USD
ARRY Financing Cash Flow
Latest reported-$42.41Mperiod ending
Latest reported-$42.41Mperiod ending
ARRY TTM Cash from Financing (-$63.95M → -$42.41M)
TTM financing cash flow
High-resolution chart · PNG
ARRY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,406,000 | |
| -43,940,000 | |
| -38,053,000 | |
| -25,121,000 | |
| -20,476,000 | |
| -8,994,000 | |
| -11,844,000 | |
| -29,560,000 | |
| -66,591,000 | |
| -82,574,000 | |
| -101,761,000 | |
| -109,148,000 | |
| -153,571,000 | |
| -116,058,000 | |
| 8,440,000 | |
| 382,880,000 | |
| 603,920,000 | |
| 675,074,000 | |
| 537,748,000 | |
| 165,744,000 | |
| 2,360,000 | |
| -108,171,000 | |
| -129,273,000 | |
| -145,274,000 | |
| -114,561,000 | |
| -109,391,000 | |
| -63,945,000 |