Financing Cash Flow
$1.34M
TTM · Period ending: · USD
ATLO Financing Cash Flow
Latest reported$1.34Mperiod ending
Latest reported$1.34Mperiod ending
ATLO Cash from Financing (-$68.22K → $1.34M)
Annual financing cash flow
High-resolution chart · PNG
ATLO 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) |
|---|---|
| -40,025,000 | |
| -40,153,000 | |
| -11,052,000 | |
| 44,908,000 | |
| 154,129,000 | |
| 205,833,000 | |
| 63,014,043 | |
| -25,353,632 | |
| -5,031,421 | |
| 27,524,934 | |
| 12,029,066 | |
| -36,232,092 | |
| 13,861,864 | |
| 66,919,353 | |
| 51,348,372 | |
| 34,164,536 | |
| 45,953,163 | |
| -7,420,962 | |
| 16,346,742 | |
| 3,113,216 | |
| -24,696,526 | |
| 77,255,000 | |
| 61,943,730 | |
| 39,245,226 | |
| -10,343,000 | |
| -68,224 |