Financing Cash Flow
$17.00K
Quarterly · Period ending: · USD
ATRS Financing Cash Flow
Latest reported$17.00Kperiod ending
Latest reported$17.00Kperiod ending
ATRS Quarterly Cash from Financing (-$500.00K → $17.00K)
Quarterly financing cash flow
High-resolution chart · PNG
ATRS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 17,000 | |
| -2,052,000 | |
| -3,975,000 | |
| -15,685,000 | |
| 1,722,000 | |
| 301,000 | |
| 1,107,000 | |
| -635,000 | |
| -326,000 | |
| 3,677,000 | |
| 176,000 | |
| 14,339,000 | |
| 7,727,000 | |
| 7,222,000 | |
| -333,000 | |
| 258,000 | |
| -102,000 | |
| 145,098 | |
| -220,871 | |
| 25,967,790 | |
| 380,983 | |
| 57,486 | |
| 24,071 | |
| -29,620 | |
| -34,476 | |
| 30,800 | |
| -284,169 | |
| 43,058,353 | |
| -11,277 | |
| 196,562 | |
| 1,492,815 | |
| 139,516 | |
| 1,121,812 | |
| 1,570,227 | |
| 110,956 | |
| 542,586 | |
| -1,260 | |
| 55,305,878 | |
| 4,334,630 | |
| 4,684,153 | |
| 554,024 | |
| 47,536 | |
| 220,778 | |
| 21,719,698 | |
| 5,079,851 | |
| 427,939 | |
| 342,654 | |
| 1,280,009 | |
| 412,817 | |
| -1,774 | |
| 6,815,499 | |
| -586,420 | |
| -620,497 | |
| -408,508 | |
| -591,499 | |
| 128,298 | |
| 63,068 | |
| 2,129,615 | |
| 14,610,714 | |
| 2,173,529 | |
| 4,938,039 | |
| 225,000 | |
| 0 | |
| 125,211 | |
| 10,766,930 | |
| 608,000 | |
| 0 | |
| -50,000 | |
| 61,700 | |
| 593,349 | |
| -6,715 | |
| -101,551 | |
| 14,655,520 | |
| -19,057 | |
| 3,924,059 | |
| 1,441,067 | |
| 249,744 | |
| 764,369 | |
| 1,562,565 | |
| 1,265,055 | |
| 979,223 | |
| -7,663,216 | |
| 9,476 | |
| -4,961 | |
| 11,083,660 | |
| 2,105,948 | |
| 942,397 | |
| 1,447,967 | |
| 497,816 | |
| 344,069 | |
| 0 | |
| 0 | |
| 0 | |
| 938,560 | |
| 0 | |
| 0 | |
| 0 | |
| -44,164 | |
| 0 | |
| 0 |