Financing Cash Flow
$19.95M
Quarterly · Period ending: · USD
ATEX Financing Cash Flow
Latest reported$19.95Mperiod ending
Latest reported$19.95Mperiod ending
ATEX Quarterly Cash from Financing ($142.09K → $19.95M)
Quarterly financing cash flow
High-resolution chart · PNG
ATEX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 19,951,000 | |
| 5,153,000 | |
| -10,000 | |
| -907,000 | |
| -642,000 | |
| -264,000 | |
| -4,893,000 | |
| -362,000 | |
| -1,071,000 | |
| -5,304,000 | |
| -8,086,000 | |
| -11,005,000 | |
| -745,000 | |
| 763,000 | |
| -3,636,000 | |
| -2,509,000 | |
| -2,680,000 | |
| -1,887,000 | |
| -8,525,000 | |
| 2,625,000 | |
| 5,371,000 | |
| 1,400,000 | |
| 1,286,000 | |
| 513,000 | |
| 1,018,999 | |
| 117,000 | |
| 179,000 | |
| 94,241,000 | |
| 1,577,000 | |
| 734,000 | |
| 1,739,000 | |
| 794,000 | |
| -108,000 | |
| -644,000 | |
| -468,000 | |
| 54,000 | |
| 160,000 | |
| -485,000 | |
| 0 | |
| 0 | |
| 0 | |
| -297,203 | |
| 5,065 | |
| 40,001 | |
| 64,792,220 | |
| 1,386,618 | |
| 0 | |
| 8,785,358 | |
| 202,048,249 | |
| 112,090 | |
| 175,310 | |
| 276,000 | |
| 142,091 |