Net Change in Cash
-$11.90M
TTM · Period ending: · USD
ASTE Net Change in Cash
Latest reported-$11.90Mperiod ending
Latest reported-$11.90Mperiod ending
ASTE TTM Net Change in Cash ($13.00M → -$11.90M)
TTM net change in cash
High-resolution chart · PNG
ASTE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -11,900,000 | |
| -17,600,000 | |
| -18,800,000 | |
| 14,000,000 | |
| 25,500,000 | |
| 34,500,000 | |
| 27,600,000 | |
| -18,500,000 | |
| 18,700,000 | |
| 15,600,000 | |
| -2,800,000 | |
| 53,000,000 | |
| -6,100,000 | |
| -69,200,000 | |
| -68,400,000 | |
| -143,800,000 | |
| -123,900,000 | |
| -52,900,000 | |
| -24,200,000 | |
| 56,071,000 | |
| 54,671,000 | |
| 120,671,000 | |
| 109,668,000 | |
| 82,165,000 | |
| 94,849,000 | |
| 15,248,000 | |
| 23,036,000 | |
| 615,000 | |
| -40,301,000 | |
| -13,334,000 | |
| -36,459,000 | |
| -40,705,000 | |
| 13,099,000 | |
| -13,461,000 | |
| -20,091,000 | |
| 13,905,000 | |
| -16,366,000 | |
| -7,044,000 | |
| 57,309,000 | |
| 38,489,000 | |
| 52,120,000 | |
| 49,981,000 | |
| 12,039,000 | |
| 165,000 | |
| -2,271,000 | |
| -32,505,000 | |
| -22,541,000 | |
| -32,522,000 | |
| -22,533,000 | |
| -28,206,000 | |
| -45,365,000 | |
| 10,778,000 | |
| 5,241,000 | |
| 31,533,000 | |
| 23,424,000 | |
| -16,173,000 | |
| -37,574,000 | |
| -38,529,000 | |
| -37,092,000 | |
| -29,629,000 | |
| -8,499,000 | |
| 30,987,000 | |
| 54,168,000 | |
| 45,217,000 | |
| 71,836,000 | |
| 38,621,000 | |
| 30,755,000 | |
| 7,309,542 | |
| -29,338,458 | |
| -18,591,458 | |
| -24,962,458 | |
| -19,324,528 | |
| -32,674,528 | |
| -27,965,528 | |
| -10,241,528 | |
| 13,865,128 | |
| 50,151,128 | |
| 36,264,128 | |
| 22,280,128 | |
| 13,083,696 | |
| 12,181,696 | |
| 11,429,696 | |
| 14,248,696 | |
| 9,652,693 | |
| -10,492,307 | |
| -3,915,307 | |
| -1,386,307 | |
| -1,048,463 | |
| 9,044,537 | |
| -31,149,463 | |
| -20,606,463 | |
| 3,683,171 | |
| 4,452,171 | |
| 38,540,171 | |
| 23,671,171 | |
| -15,722,822 | |
| 1,825,178 | |
| 2,780,178 | |
| -382,822 | |
| 21,927,328 |