Net Change in Cash
$7.00M
Quarterly · Period ending: · USD
AVA Net Change in Cash
Latest reported$7.00Mperiod ending
Latest reported$7.00Mperiod ending
AVA Quarterly Net Change in Cash (-$2.10M → $7.00M)
Quarterly net change in cash
High-resolution chart · PNG
AVA net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 7,000,000 | |
| -1,000,000 | |
| -25,000,000 | |
| 35,000,000 | |
| -8,000,000 | |
| -13,000,000 | |
| 20,876,000 | |
| -6,000,000 | |
| 3,000,000 | |
| -23,000,000 | |
| 26,373,000 | |
| -7,074,000 | |
| 5,108,000 | |
| -2,832,000 | |
| -935,000 | |
| -7,256,000 | |
| -181,979,000 | |
| 181,430,000 | |
| 2,944,000 | |
| -19,803,000 | |
| 17,380,000 | |
| 7,451,000 | |
| -70,551,000 | |
| -31,647,000 | |
| 97,475,000 | |
| 9,023,000 | |
| -4,558,000 | |
| -2,777,000 | |
| 2,370,000 | |
| 205,000 | |
| -6,514,000 | |
| -14,163,000 | |
| 9,060,000 | |
| 10,101,000 | |
| 1,456,000 | |
| 1,306,000 | |
| -12,769,000 | |
| 17,672,000 | |
| 1,423,000 | |
| -6,438,000 | |
| 755,000 | |
| 2,283,000 | |
| 1,170,000 | |
| -6,928,000 | |
| -5,839,000 | |
| -62,000 | |
| 11,752,000 | |
| -197,576,000 | |
| 117,795,000 | |
| 7,598,000 | |
| -9,405,000 | |
| 6,568,000 | |
| -3,786,000 | |
| 13,733,000 | |
| -7,488,000 | |
| -10,464,000 | |
| 20,713,000 | |
| -1,959,000 | |
| -3,441,000 | |
| 8,187,000 | |
| 8,079,000 | |
| -7,576,000 | |
| 12,731,000 | |
| 18,152,000 | |
| -1,073,000 | |
| 2,568,000 | |
| 2,010,000 | |
| 567,000 | |
| -1,196,000 | |
| 11,341,000 | |
| 9,283,000 | |
| 9,646,000 | |
| -7,602,000 | |
| 1,147,000 | |
| 6,649,000 | |
| -98,112,000 | |
| 46,328,000 | |
| 28,732,000 | |
| -3,358,000 | |
| -4,249,000 | |
| -35,241,000 | |
| 45,173,000 | |
| -37,048,000 | |
| -9,493,000 | |
| 13,233,000 | |
| -29,092,000 | |
| -18,229,000 | |
| -27,078,000 | |
| -27,362,000 | |
| 32,860,000 | |
| -59,058,000 | |
| -55,574,000 | |
| -2,269,000 | |
| 38,055,000 | |
| -11,838,000 | |
| 55,731,000 | |
| -108,063,000 | |
| 79,317,000 | |
| 9,325,000 | |
| -87,912,000 |