Financing Cash Flow
-$43.25M
TTM · Period ending: · USD
ATRO Financing Cash Flow
Latest reported-$43.25Mperiod ending
Latest reported-$43.25Mperiod ending
ATRO TTM Cash from Financing (-$600.00K → -$43.25M)
TTM financing cash flow
High-resolution chart · PNG
ATRO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -43,249,000 | |
| -17,264,000 | |
| -23,134,000 | |
| -33,968,000 | |
| -27,881,000 | |
| -20,859,000 | |
| -14,530,000 | |
| 2,748,000 | |
| 14,295,000 | |
| 11,217,000 | |
| 25,435,000 | |
| 22,316,000 | |
| 38,255,000 | |
| 34,450,000 | |
| -1,412,000 | |
| -24,763,000 | |
| -34,314,000 | |
| -33,638,000 | |
| -7,505,000 | |
| 17,217,000 | |
| -1,492,000 | |
| -161,969,000 | |
| -24,576,000 | |
| -23,725,000 | |
| -10,708,000 | |
| 156,920,000 | |
| -92,182,000 | |
| -121,741,000 | |
| -134,969,000 | |
| -152,335,000 | |
| -36,134,000 | |
| 82,155,000 | |
| 83,337,000 | |
| 106,139,000 | |
| 91,425,000 | |
| -18,782,000 | |
| -18,843,000 | |
| -44,532,000 | |
| -34,806,000 | |
| -55,730,000 | |
| -71,249,000 | |
| -43,221,000 | |
| -6,725,000 | |
| 4,430,000 | |
| -7,110,000 | |
| -46,777,000 | |
| -23,113,000 | |
| -767,000 | |
| 202,750,000 | |
| 225,446,000 | |
| 164,253,000 | |
| 166,355,000 | |
| 2,384,000 | |
| 3,386,000 | |
| -341,000 | |
| 1,268,000 | |
| -5,964,000 | |
| -5,760,000 | |
| -1,565,000 | |
| -2,541,000 | |
| -3,576,000 | |
| -3,814,000 | |
| -5,131,000 | |
| -13,300,000 | |
| -15,017,000 | |
| -16,243,000 | |
| 23,520,000 | |
| 28,052,000 | |
| 31,299,000 | |
| 30,387,000 | |
| -6,713,000 | |
| -5,325,000 | |
| -11,169,000 | |
| -2,692,000 | |
| 4,335,000 | |
| 6,972,000 | |
| 14,006,000 | |
| 9,044,000 | |
| 1,258,000 | |
| 1,066,000 | |
| -1,336,000 | |
| -1,575,000 | |
| 6,446,000 | |
| 6,395,000 | |
| 6,401,000 | |
| 6,262,000 | |
| -764,000 | |
| -877,000 | |
| -879,000 | |
| 147,000 | |
| 2,804,000 | |
| -257,000 | |
| 1,242,000 | |
| -1,741,000 | |
| -4,462,000 | |
| -1,422,000 | |
| -3,426,000 | |
| -820,000 | |
| -1,063,000 | |
| -3,263,000 |