Financing Cash Flow

-$5.42M

TTM · Period ending: Jun 30, 2022 · USD

AUTO Financing Cash Flow

Latest reported-$5.42Mperiod endingJun 30, 2022

AUTO TTM Cash from Financing ($72.90M → -$5.42M)

TTM financing cash flow

High-resolution chart · PNG

AUTO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AutoWeb, Inc. Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2022	-5,421,000
Mar 31, 2022	-1,061,000
Dec 31, 2021	-18,000
Sep 30, 2021	97,000
Jun 30, 2021	3,148,000
Mar 31, 2021	5,023,000
Dec 31, 2020	7,856,000
Sep 30, 2020	10,418,000
Jun 30, 2020	8,566,000
Mar 31, 2020	6,813,000
Dec 31, 2019	3,153,000
Sep 30, 2019	465,000
Jun 30, 2019	-568,000
Mar 31, 2019	-468,000
Dec 31, 2018	-7,702,000
Sep 30, 2018	-18,262,000
Jun 30, 2018	-19,397,000
Mar 31, 2018	-20,364,000
Dec 31, 2017	-14,605,000
Sep 30, 2017	-3,916,000
Jun 30, 2017	-2,700,000
Mar 31, 2017	-2,490,000
Dec 31, 2016	-949,000
Sep 30, 2016	791,000
Jun 30, 2016	-617,000
Mar 31, 2016	19,081,000
Dec 31, 2015	19,151,000
Sep 30, 2015	14,971,000
Jun 30, 2015	15,722,000
Mar 31, 2015	-3,834,000
Dec 31, 2014	6,475,000
Sep 30, 2014	8,747,000
Jun 30, 2014	13,687,000
Mar 31, 2014	14,114,000
Dec 31, 2013	4,354,000
Sep 30, 2013	4,347,000
Jun 30, 2013	-63,000
Mar 31, 2013	-1,379,000
Dec 31, 2012	-1,673,000
Sep 30, 2012	-1,727,000
Jun 30, 2012	-1,737,000
Mar 31, 2012	-486,000
Dec 31, 2011	22,000
Sep 30, 2011	257,000
Jun 30, 2011	317,000
Mar 31, 2011	369,000
Dec 31, 2010	163,000
Sep 30, 2010	7,000
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	48,000
Mar 31, 2009	560,000
Dec 31, 2008	649,000
Sep 30, 2008	730,000
Jun 30, 2008	1,412,000
Mar 31, 2008	1,771,000
Dec 31, 2007	2,156,000
Sep 30, 2007	2,469,000
Jun 30, 2007	2,201,000
Mar 31, 2007	1,415,000
Dec 31, 2006	1,537,000
Sep 30, 2006	-2,590,000
Jun 30, 2006	-2,750,000
Mar 31, 2006	-2,819,000
Dec 31, 2005	-3,415,000
Sep 30, 2005	816,000
Jun 30, 2005	851,000
Mar 31, 2005	1,848,000
Dec 31, 2004	4,267,000
Sep 30, 2004	4,055,000
Jun 30, 2004	6,035,000
Mar 31, 2004	30,687,000
Dec 31, 2003	28,404,000
Sep 30, 2003	28,128,000
Jun 30, 2003	25,906,000
Mar 31, 2003	299,000
Dec 31, 2002	323,000
Sep 30, 2002	313,000
Jun 30, 2002	284,000
Mar 31, 2002	228,000
Dec 31, 2001	2,123,000
Sep 30, 2001	2,123,000
Jun 30, 2001	2,119,000
Mar 31, 2001	2,548,000
Dec 31, 2000	32,250,000
Sep 30, 2000	32,750,000
Jun 30, 2000	32,788,000
Mar 31, 2000	32,557,000
Dec 31, 1999	72,900,000