Net Change in Cash
$15.26M
Quarterly · Period ending: · USD
ATEX Net Change in Cash
Latest reported$15.26Mperiod ending
Latest reported$15.26Mperiod ending
ATEX Quarterly Net Change in Cash (-$192.25K → $15.26M)
Quarterly net change in cash
High-resolution chart · PNG
ATEX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 15,257,000 | |
| 66,776,000 | |
| -10,176,000 | |
| 1,389,000 | |
| -6,447,000 | |
| 18,596,000 | |
| -14,309,000 | |
| -8,586,000 | |
| -8,832,000 | |
| -1,455,000 | |
| 21,016,000 | |
| 19,501,000 | |
| -14,149,000 | |
| -14,329,000 | |
| -12,603,000 | |
| -16,342,000 | |
| -19,168,000 | |
| -22,140,000 | |
| 26,897,000 | |
| -6,033,000 | |
| -10,639,000 | |
| 9,052,000 | |
| -7,724,000 | |
| -8,556,000 | |
| -12,687,000 | |
| -12,790,000 | |
| -7,251,000 | |
| 88,472,000 | |
| -7,700,000 | |
| -5,627,000 | |
| -3,295,000 | |
| -5,292,000 | |
| -7,382,000 | |
| -5,926,000 | |
| -6,299,000 | |
| -4,998,000 | |
| -8,542,000 | |
| -6,603,333 | |
| -6,272,299 | |
| -6,223,299 | |
| -10,280,934 | |
| -7,213,171 | |
| -8,603,385 | |
| -6,572,017 | |
| 55,977,770 | |
| -2,855,443 | |
| -2,545,795 | |
| 118,323,865 | |
| 6,905,362 | |
| 16,871 | |
| -44,853 | |
| 70,975 | |
| -192,252 |