Financing Cash Flow
-$49.57M
TTM · Period ending: · USD
ASC Financing Cash Flow
Latest reported-$49.57Mperiod ending
Latest reported-$49.57Mperiod ending
ASC Cash from Financing ($56.78M → -$49.57M)
Annual financing cash flow
High-resolution chart · PNG
ASC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 39,211,000 | |
| -127,289,000 | |
| -136,537,000 | |
| -164,497,000 | |
| -1,657,591 | |
| -18,458,793 | |
| -49,545,356 | |
| 25,576,133 | |
| -32,629,443 | |
| 95,520,221 | |
| 175,419,834 | |
| 200,339,153 | |
| 178,044,107 | |
| 20,830,080 | |
| 56,779,795 |