Financing Cash Flow
-$36.69M
TTM · Period ending: · USD

ATEN Financing Cash Flow
Latest reported-$36.69Mperiod ending
Latest reported-$36.69Mperiod ending
ATEN TTM Cash from Financing ($25.05M → -$36.69M)
TTM financing cash flow
High-resolution chart · PNG
ATEN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -36,689,000 | |
| -38,303,000 | |
| 134,754,000 | |
| 135,811,000 | |
| 137,360,000 | |
| 129,424,000 | |
| -44,257,000 | |
| -45,575,000 | |
| -38,263,000 | |
| -32,298,000 | |
| -28,849,000 | |
| -21,079,000 | |
| -64,241,000 | |
| -60,088,000 | |
| -88,141,000 | |
| -95,027,000 | |
| -45,199,000 | |
| -50,077,000 | |
| -16,383,000 | |
| -23,852,000 | |
| -22,857,000 | |
| -23,286,000 | |
| -22,949,000 | |
| -4,266,000 | |
| -5,187,000 | |
| 6,778,000 | |
| 5,798,000 | |
| 5,935,000 | |
| 5,665,000 | |
| 3,406,000 | |
| 3,624,000 | |
| 5,752,000 | |
| 3,953,000 | |
| 7,623,000 | |
| 8,420,000 | |
| 5,255,000 | |
| 10,819,000 | |
| 10,130,000 | |
| 8,435,000 | |
| 9,795,000 | |
| 6,972,000 | |
| 6,579,000 | |
| 6,298,000 | |
| 6,087,000 | |
| 5,559,000 | |
| 1,465,000 | |
| 107,750,000 | |
| 100,227,000 | |
| 79,435,000 | |
| 130,362,000 | |
| 25,052,000 | |
| 30,073,000 | |
| 50,475,000 |