Financing Cash Flow
-$43.25M
TTM · Period ending: · USD
ATRO Financing Cash Flow
Latest reported-$43.25Mperiod ending
Latest reported-$43.25Mperiod ending
ATRO Cash from Financing ($0.00 → -$43.25M)
Annual financing cash flow
High-resolution chart · PNG
ATRO 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) |
|---|---|
| -22,394,000 | |
| -14,530,000 | |
| 25,435,000 | |
| -1,412,000 | |
| -7,505,000 | |
| -24,576,000 | |
| -92,182,000 | |
| -36,134,000 | |
| 91,425,000 | |
| -34,806,000 | |
| -6,725,000 | |
| -23,113,000 | |
| 164,253,000 | |
| -341,000 | |
| -1,565,000 | |
| -5,131,000 | |
| 23,520,000 | |
| -6,713,000 | |
| 4,335,000 | |
| 1,258,000 | |
| 6,446,000 | |
| -764,000 | |
| 2,804,000 | |
| -4,462,000 | |
| -1,063,000 | |
| 4,371,000 | |
| 5,600,000 | |
| 3,600,000 | |
| -3,300,000 | |
| -5,900,000 | |
| 4,400,000 | |
| -2,400,000 | |
| -1,400,000 | |
| -800,000 | |
| -700,000 | |
| -600,000 | |
| -600,000 | |
| 0 | |
| 0 |