Net Change in Cash
$1.80M
Quarterly · Period ending: · USD
ASTE Net Change in Cash
Latest reported$1.80Mperiod ending
Latest reported$1.80Mperiod ending
ASTE Quarterly Net Change in Cash ($9.70M → $1.80M)
Quarterly net change in cash
High-resolution chart · PNG
ASTE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,800,000 | |
| 3,000,000 | |
| 2,700,000 | |
| -19,400,000 | |
| -3,900,000 | |
| 1,800,000 | |
| 35,500,000 | |
| -7,900,000 | |
| 5,100,000 | |
| -5,100,000 | |
| -10,600,000 | |
| 29,300,000 | |
| 2,000,000 | |
| -23,500,000 | |
| 45,200,000 | |
| -29,800,000 | |
| -61,100,000 | |
| -22,700,000 | |
| -30,200,000 | |
| -9,900,000 | |
| 9,900,000 | |
| 6,000,000 | |
| 50,071,000 | |
| -11,300,000 | |
| 75,900,000 | |
| -5,003,000 | |
| 22,568,000 | |
| 1,384,000 | |
| -3,701,000 | |
| 2,785,000 | |
| 147,000 | |
| -39,532,000 | |
| 23,266,000 | |
| -20,340,000 | |
| -4,099,000 | |
| 14,272,000 | |
| -3,294,000 | |
| -26,970,000 | |
| 29,897,000 | |
| -15,999,000 | |
| 6,028,000 | |
| 37,383,000 | |
| 11,077,000 | |
| -2,368,000 | |
| 3,889,000 | |
| -559,000 | |
| -797,000 | |
| -4,804,000 | |
| -26,345,000 | |
| 9,405,000 | |
| -10,778,000 | |
| 5,185,000 | |
| -32,018,000 | |
| -7,754,000 | |
| 45,365,000 | |
| -352,000 | |
| -5,726,000 | |
| -15,863,000 | |
| 5,768,000 | |
| -21,753,000 | |
| -6,681,000 | |
| -14,426,000 | |
| 13,231,000 | |
| -623,000 | |
| 32,805,000 | |
| 8,755,000 | |
| 4,280,000 | |
| 25,996,000 | |
| -410,000 | |
| 889,000 | |
| -19,165,458 | |
| -10,652,000 | |
| 10,337,000 | |
| -5,482,000 | |
| -13,527,528 | |
| -24,002,000 | |
| 15,046,000 | |
| 12,242,000 | |
| 10,579,128 | |
| 12,284,000 | |
| 1,159,000 | |
| -1,742,000 | |
| 1,382,696 | |
| 11,382,000 | |
| 407,000 | |
| 1,077,000 | |
| -3,213,307 | |
| -8,763,000 | |
| 6,984,000 | |
| 3,606,000 | |
| -2,875,463 | |
| 1,330,000 | |
| -33,210,000 | |
| 14,149,000 | |
| 21,414,171 | |
| 2,099,000 | |
| 878,000 | |
| -720,000 | |
| -17,979,822 | |
| 19,647,000 |