Operating Cash Flow (Statement)
$20.51M
Quarterly · Period ending: · USD
ATEC Operating Cash Flow (Statement)
Latest reported$20.51Mperiod ending
Latest reported$20.51Mperiod ending
ATEC Quarterly Cash from Operations ($9.57M → $20.51M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ATEC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 20,512,000 | |
| 1,291,000 | |
| 20,682,000 | |
| 14,040,000 | |
| 15,548,000 | |
| -5,039,000 | |
| 10,523,000 | |
| -5,342,000 | |
| -11,394,000 | |
| -38,438,000 | |
| -25,004,000 | |
| -17,285,000 | |
| -17,872,000 | |
| -18,324,000 | |
| -8,403,000 | |
| -14,689,000 | |
| -27,337,000 | |
| -24,705,000 | |
| -14,856,000 | |
| -23,466,000 | |
| -16,506,000 | |
| -18,604,000 | |
| -6,728,000 | |
| -9,539,000 | |
| -13,097,000 | |
| -17,048,000 | |
| -9,067,000 | |
| -9,412,000 | |
| -6,698,000 | |
| -7,944,000 | |
| -9,088,000 | |
| -7,809,000 | |
| -3,411,000 | |
| -5,300,000 | |
| -615,000 | |
| -1,639,000 | |
| -424,000 | |
| -6,051,000 | |
| -9,833,000 | |
| -10,198,000 | |
| 9,862,000 | |
| 210,000 | |
| 4,558,000 | |
| 2,168,000 | |
| 5,621,000 | |
| -2,223,000 | |
| 13,000 | |
| 4,766,000 | |
| -8,669,000 | |
| -16,381,000 | |
| 1,138,000 | |
| 4,187,000 | |
| 2,818,000 | |
| -336,000 | |
| -298,000 | |
| 8,317,000 | |
| 5,005,000 | |
| -1,431,000 | |
| 2,299,000 | |
| 6,553,000 | |
| 2,944,000 | |
| 1,612,000 | |
| -1,680,000 | |
| -1,905,000 | |
| -8,747,000 | |
| -2,501,000 | |
| -2,511,000 | |
| 897,000 | |
| 2,425,000 | |
| -6,359,000 | |
| -1,304,000 | |
| -4,100,000 | |
| -9,751,000 | |
| -4,324,000 | |
| -6,383,000 | |
| -2,173,000 | |
| 250,000 | |
| -4,931,000 | |
| -2,240,000 | |
| -1,689,000 | |
| -2,790,564 | |
| -1,873,436 | |
| 9,571,000 |