Financing Cash Flow
-$36.69M
TTM · Period ending: · USD
ATEN Financing Cash Flow
Latest reported-$36.69Mperiod ending
Latest reported-$36.69Mperiod ending
ATEN Cash from Financing (-$1.60M → -$36.69M)
Annual financing cash flow
High-resolution chart · PNG
ATEN 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) |
|---|---|
| 134,754,000 | |
| -44,257,000 | |
| -28,849,000 | |
| -88,141,000 | |
| -16,383,000 | |
| -22,949,000 | |
| 5,798,000 | |
| 3,624,000 | |
| 8,420,000 | |
| 8,435,000 | |
| 6,298,000 | |
| 107,750,000 | |
| 25,052,000 | |
| 5,847,000 | |
| -1,604,000 |