Financing Cash Flow
-$5.42M
TTM · Period ending: · USD
AUTO Financing Cash Flow
Latest reported-$5.42Mperiod ending
Latest reported-$5.42Mperiod ending
AUTO Cash from Financing ($29.60M → -$5.42M)
Annual financing cash flow
High-resolution chart · PNG
AUTO 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) |
|---|---|
| -18,000 | |
| 7,856,000 | |
| 3,153,000 | |
| -7,702,000 | |
| -14,605,000 | |
| -949,000 | |
| 19,151,000 | |
| 6,475,000 | |
| 4,354,000 | |
| -1,673,000 | |
| 22,000 | |
| 265,000 | |
| 0 | |
| 649,000 | |
| 2,156,000 | |
| 1,537,000 | |
| -3,415,000 | |
| 4,267,000 | |
| 28,404,000 | |
| 323,000 | |
| 2,123,000 | |
| 32,250,000 | |
| 72,900,000 | |
| 29,600,000 |