Financing Cash Flow
-$27.16M
Quarterly · Period ending: · USD
ATRO Financing Cash Flow
Latest reported-$27.16Mperiod ending
Latest reported-$27.16Mperiod ending
ATRO Quarterly Cash from Financing (-$400.00K → -$27.16M)
Quarterly financing cash flow
High-resolution chart · PNG
ATRO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -27,160,000 | |
| -5,501,000 | |
| 212,000 | |
| -10,800,000 | |
| -1,175,000 | |
| -11,371,000 | |
| -10,622,000 | |
| -4,713,000 | |
| 5,847,000 | |
| -5,042,000 | |
| 6,656,000 | |
| 6,834,000 | |
| 2,769,000 | |
| 9,176,000 | |
| 3,537,000 | |
| 22,773,000 | |
| -1,036,000 | |
| -26,686,000 | |
| -19,814,000 | |
| 13,222,000 | |
| -360,000 | |
| -553,000 | |
| 4,908,000 | |
| -5,487,000 | |
| -160,837,000 | |
| 136,840,000 | |
| 5,759,000 | |
| 7,530,000 | |
| 6,791,000 | |
| -112,262,000 | |
| -23,800,000 | |
| -5,698,000 | |
| -10,575,000 | |
| 3,939,000 | |
| 94,489,000 | |
| -4,516,000 | |
| 12,227,000 | |
| -10,775,000 | |
| -15,718,000 | |
| -4,577,000 | |
| -13,462,000 | |
| -1,049,000 | |
| -36,642,000 | |
| -20,096,000 | |
| 14,566,000 | |
| 35,447,000 | |
| -25,487,000 | |
| -31,636,000 | |
| -25,101,000 | |
| 59,111,000 | |
| -3,141,000 | |
| 171,881,000 | |
| -2,405,000 | |
| -2,082,000 | |
| -1,039,000 | |
| 7,910,000 | |
| -1,403,000 | |
| -5,809,000 | |
| 570,000 | |
| 678,000 | |
| -1,199,000 | |
| -1,614,000 | |
| -406,000 | |
| -357,000 | |
| -1,437,000 | |
| -2,931,000 | |
| -8,575,000 | |
| -2,074,000 | |
| -2,663,000 | |
| 36,832,000 | |
| -4,043,000 | |
| 1,173,000 | |
| -3,575,000 | |
| -268,000 | |
| -2,655,000 | |
| -4,671,000 | |
| 4,902,000 | |
| 6,759,000 | |
| -18,000 | |
| 2,363,000 | |
| -60,000 | |
| -1,027,000 | |
| -210,000 | |
| -39,000 | |
| -299,000 | |
| 6,994,000 | |
| -261,000 | |
| -33,000 | |
| -438,000 | |
| -32,000 | |
| -374,000 | |
| -35,000 | |
| 588,000 | |
| 2,625,000 | |
| -3,435,000 | |
| 1,464,000 | |
| -2,395,000 | |
| -96,000 | |
| -395,000 | |
| -540,000 |