Net Change in Cash
$73.25M
TTM · Period ending: · USD
ATEX Net Change in Cash
Latest reported$73.25Mperiod ending
Latest reported$73.25Mperiod ending
ATEX Net Change in Cash ($165.80K → $73.25M)
Annual net change in cash
High-resolution chart · PNG
ATEX net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 49,639,000 | |
| -13,100,000 | |
| 24,942,000 | |
| -62,442,000 | |
| -11,914,000 | |
| -19,915,000 | |
| 60,731,000 | |
| -21,596,000 | |
| -25,765,000 | |
| -29,380,000 | |
| 33,589,197 | |
| 119,827,989 | |
| -149,259 | |
| 165,803 |