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

ATRS Financing Cash Flow
Latest reported-$21.70Mperiod ending
Latest reported-$21.70Mperiod ending
ATRS TTM Cash from Financing (-$44.16K → -$21.70M)
TTM financing cash flow
High-resolution chart · PNG
ATRS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -21,695,000 | |
| -19,990,000 | |
| -17,637,000 | |
| -12,555,000 | |
| 2,495,000 | |
| 447,000 | |
| 3,823,000 | |
| 2,892,000 | |
| 17,866,000 | |
| 25,919,000 | |
| 29,464,000 | |
| 28,955,000 | |
| 14,874,000 | |
| 7,045,000 | |
| -31,902 | |
| 80,227 | |
| 25,790,017 | |
| 26,273,000 | |
| 26,185,388 | |
| 26,430,330 | |
| 432,920 | |
| 17,461 | |
| -9,225 | |
| -317,465 | |
| 42,770,508 | |
| 42,793,707 | |
| 42,959,469 | |
| 44,736,453 | |
| 1,817,616 | |
| 2,950,705 | |
| 4,324,370 | |
| 2,942,511 | |
| 3,345,581 | |
| 2,222,509 | |
| 55,958,160 | |
| 60,181,834 | |
| 64,323,401 | |
| 64,878,685 | |
| 9,620,343 | |
| 5,506,491 | |
| 22,542,036 | |
| 27,067,863 | |
| 27,448,266 | |
| 27,570,142 | |
| 7,130,453 | |
| 2,463,419 | |
| 2,033,706 | |
| 8,506,551 | |
| 6,640,122 | |
| 5,606,808 | |
| 5,200,074 | |
| -2,206,924 | |
| -1,492,206 | |
| -808,641 | |
| 1,729,482 | |
| 16,931,695 | |
| 18,976,926 | |
| 23,851,897 | |
| 21,947,282 | |
| 7,336,568 | |
| 5,288,250 | |
| 11,117,141 | |
| 11,500,141 | |
| 11,500,141 | |
| 11,324,930 | |
| 619,700 | |
| 605,049 | |
| 598,334 | |
| 546,783 | |
| 15,140,603 | |
| 14,528,197 | |
| 18,458,971 | |
| 20,001,589 | |
| 5,595,813 | |
| 6,379,239 | |
| 4,017,745 | |
| 3,841,733 | |
| 4,571,212 | |
| -3,856,373 | |
| -5,409,462 | |
| -6,679,478 | |
| 3,424,959 | |
| 13,194,123 | |
| 14,127,044 | |
| 15,579,972 | |
| 4,994,128 | |
| 3,232,249 | |
| 2,289,852 | |
| 841,885 | |
| 344,069 | |
| 938,560 | |
| 938,560 | |
| 938,560 | |
| 938,560 | |
| -44,164 | |
| -44,164 | |
| -44,164 | |
| -44,164 | |
| 11,045,406 | |
| 10,545,406 |