Financing Cash Flow
-$4.99M
Quarterly · Period ending: · USD
ATEN Financing Cash Flow
Latest reported-$4.99Mperiod ending
Latest reported-$4.99Mperiod ending
ATEN Quarterly Cash from Financing ($0.00 → -$4.99M)
Quarterly financing cash flow
High-resolution chart · PNG
ATEN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,993,000 | |
| -6,798,000 | |
| -9,543,000 | |
| -15,355,000 | |
| -6,607,000 | |
| 166,259,000 | |
| -8,486,000 | |
| -13,806,000 | |
| -14,543,000 | |
| -7,422,000 | |
| -9,804,000 | |
| -6,494,000 | |
| -8,578,000 | |
| -3,973,000 | |
| -2,034,000 | |
| -49,656,000 | |
| -4,425,000 | |
| -32,026,000 | |
| -8,920,000 | |
| 172,000 | |
| -9,303,000 | |
| 1,668,000 | |
| -16,389,000 | |
| 1,167,000 | |
| -9,732,000 | |
| 2,005,000 | |
| 2,294,000 | |
| 246,000 | |
| 2,233,000 | |
| 1,025,000 | |
| 2,431,000 | |
| -24,000 | |
| -26,000 | |
| 1,243,000 | |
| 4,559,000 | |
| -1,823,000 | |
| 3,644,000 | |
| 2,040,000 | |
| 1,394,000 | |
| 3,741,000 | |
| 2,955,000 | |
| 345,000 | |
| 2,754,000 | |
| 918,000 | |
| 2,562,000 | |
| 64,000 | |
| 2,543,000 | |
| 390,000 | |
| -1,532,000 | |
| 106,349,000 | |
| -4,980,000 | |
| -20,402,000 | |
| 49,395,000 | |
| 1,039,000 | |
| 41,000 | |
| 0 |