Financing Cash Flow
$24.19M
TTM · Period ending: · USD
ATEX Financing Cash Flow
Latest reported$24.19Mperiod ending
Latest reported$24.19Mperiod ending
ATEX TTM Cash from Financing ($210.95M → $24.19M)
TTM financing cash flow
High-resolution chart · PNG
ATEX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 24,187,000 | |
| 3,594,000 | |
| -1,823,000 | |
| -6,706,000 | |
| -6,161,000 | |
| -6,590,000 | |
| -11,630,000 | |
| -14,823,000 | |
| -25,466,000 | |
| -25,140,000 | |
| -19,073,000 | |
| -14,623,000 | |
| -6,127,000 | |
| -8,062,000 | |
| -10,712,000 | |
| -15,601,000 | |
| -10,467,000 | |
| -2,416,000 | |
| 871,000 | |
| 10,682,000 | |
| 8,570,000 | |
| 4,217,999 | |
| 2,934,999 | |
| 1,827,999 | |
| 95,555,999 | |
| 96,114,000 | |
| 96,731,000 | |
| 98,291,000 | |
| 4,844,000 | |
| 3,159,000 | |
| 1,781,000 | |
| -426,000 | |
| -1,166,000 | |
| -898,000 | |
| -739,000 | |
| -271,000 | |
| -325,000 | |
| -485,000 | |
| -297,203 | |
| -292,138 | |
| -252,137 | |
| 64,540,083 | |
| 66,223,904 | |
| 66,218,839 | |
| 74,964,196 | |
| 212,220,225 | |
| 210,945,697 | |
| 211,121,007 | |
| 202,611,649 | |
| 705,491 |