Financing Cash Flow
$24.19M
TTM · Period ending: · USD
ATEX Financing Cash Flow
Latest reported$24.19Mperiod ending
Latest reported$24.19Mperiod ending
ATEX Cash from Financing ($976.47K → $24.19M)
Annual financing cash flow
High-resolution chart · PNG
ATEX 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) |
|---|---|
| 3,594,000 | |
| -6,590,000 | |
| -25,140,000 | |
| -8,062,000 | |
| -2,416,000 | |
| 4,218,000 | |
| 96,114,000 | |
| 3,159,000 | |
| -898,000 | |
| -342,000 | |
| 64,540,083 | |
| 212,220,225 | |
| 705,491 | |
| 976,466 |