Financing Cash Flow
-$4.38M
Quarterly · Period ending: · USD
AUTO Financing Cash Flow
Latest reported-$4.38Mperiod ending
Latest reported-$4.38Mperiod ending
AUTO Quarterly Cash from Financing ($72.10M → -$4.38M)
Quarterly financing cash flow
High-resolution chart · PNG
AUTO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,381,000 | |
| -909,000 | |
| 32,000 | |
| -163,000 | |
| -21,000 | |
| 134,000 | |
| 147,000 | |
| 2,888,000 | |
| 1,854,000 | |
| 2,967,000 | |
| 2,709,000 | |
| 1,036,000 | |
| 101,000 | |
| -693,000 | |
| 21,000 | |
| 3,000 | |
| 201,000 | |
| -7,927,000 | |
| -10,539,000 | |
| -1,132,000 | |
| -766,000 | |
| -2,168,000 | |
| 150,000 | |
| 84,000 | |
| -556,000 | |
| -627,000 | |
| 1,890,000 | |
| -1,324,000 | |
| 19,142,000 | |
| -557,000 | |
| -2,290,000 | |
| -573,000 | |
| -414,000 | |
| 9,752,000 | |
| -18,000 | |
| 4,367,000 | |
| 13,000 | |
| -8,000 | |
| -25,000 | |
| -43,000 | |
| -1,303,000 | |
| -302,000 | |
| -79,000 | |
| -53,000 | |
| -52,000 | |
| 206,000 | |
| 156,000 | |
| 7,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 48,000 | |
| 512,000 | |
| 89,000 | |
| 81,000 | |
| 730,000 | |
| 871,000 | |
| 474,000 | |
| 394,000 | |
| 462,000 | |
| 85,000 | |
| 596,000 | |
| -3,733,000 | |
| 302,000 | |
| 16,000 | |
| 0 | |
| 498,000 | |
| 337,000 | |
| 1,013,000 | |
| 2,419,000 | |
| 286,000 | |
| 2,317,000 | |
| 25,665,000 | |
| 136,000 | |
| 10,000 | |
| 95,000 | |
| 58,000 | |
| 160,000 | |
| 0 | |
| 66,000 | |
| 2,000 | |
| 2,055,000 | |
| 0 | |
| 62,000 | |
| 431,000 | |
| 31,757,000 | |
| 500,000 | |
| 100,000 | |
| 200,000 | |
| 72,100,000 |