Financing Cash Flow
-$21.70M
TTM · Period ending: · USD

ATRS Financing Cash Flow
Latest reported-$21.70Mperiod ending
Latest reported-$21.70Mperiod ending
ATRS Cash from Financing ($14.05M → -$21.70M)
Annual financing cash flow
High-resolution chart · PNG
ATRS 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) |
|---|---|
| -19,990,000 | |
| 447,000 | |
| 25,919,000 | |
| 7,045,000 | |
| 26,273,000 | |
| 17,461 | |
| 42,793,707 | |
| 2,950,705 | |
| 2,222,509 | |
| 64,878,685 | |
| 27,067,863 | |
| 2,463,419 | |
| 5,606,808 | |
| -808,641 | |
| 23,851,897 | |
| 11,117,141 | |
| 619,700 | |
| 15,140,603 | |
| 5,595,813 | |
| 4,571,212 | |
| 3,424,959 | |
| 4,994,128 | |
| 244,069 | |
| 1,038,560 | |
| 55,836 | |
| 14,045,406 |