Financing Cash Flow
-$639.00K
Quarterly · Period ending: · USD
AVD Financing Cash Flow
Latest reported-$639.00Kperiod ending
Latest reported-$639.00Kperiod ending
AVD Quarterly Cash from Financing ($5.20M → -$639.00K)
Quarterly financing cash flow
High-resolution chart · PNG
AVD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -639,000 | |
| 95,010,000 | |
| -8,358,000 | |
| -9,417,000 | |
| 21,678,000 | |
| 19,801,000 | |
| -32,284,000 | |
| -34,737,000 | |
| 21,808,000 | |
| 41,382,000 | |
| -79,943,000 | |
| 48,594,000 | |
| 54,309,000 | |
| 43,777,000 | |
| -98,057,000 | |
| 19,770,000 | |
| 2,578,000 | |
| 37,449,000 | |
| -85,845,000 | |
| -17,969,000 | |
| 5,089,000 | |
| 32,854,000 | |
| -41,358,000 | |
| -9,066,000 | |
| -10,657,000 | |
| 16,641,000 | |
| -17,419,000 | |
| 302,000 | |
| 14,658,000 | |
| 48,865,000 | |
| -8,662,000 | |
| 22,809,000 | |
| -16,186,000 | |
| 13,172,000 | |
| 18,967,000 | |
| 30,957,000 | |
| -5,003,000 | |
| -10,986,000 | |
| -4,001,000 | |
| -5,089,000 | |
| -16,202,000 | |
| -3,253,000 | |
| -24,613,000 | |
| -5,058,000 | |
| 12,891,000 | |
| -16,084,000 | |
| 2,680,000 | |
| 8,044,000 | |
| -14,966,000 | |
| 45,398,000 | |
| 10,100,000 | |
| -3,189,000 | |
| -11,382,000 | |
| -2,652,000 | |
| -6,342,000 | |
| 675,000 | |
| -3,187,000 | |
| -7,575,000 | |
| -3,374,000 | |
| -2,801,000 | |
| -2,826,000 | |
| 11,309,000 | |
| 7,235,000 | |
| 4,340,000 | |
| -20,576,000 | |
| 17,129,000 | |
| -27,632,000 | |
| -15,297,000 | |
| -19,271,000 | |
| 33,615,000 | |
| -104,000 | |
| -5,999,000 | |
| -15,469,000 | |
| 40,986,000 | |
| -2,861,000 | |
| -5,263,000 | |
| -41,243,000 | |
| 8,892,000 | |
| 61,186,000 | |
| -12,378,000 | |
| -5,810,000 | |
| 34,342,000 | |
| 23,329,000 | |
| -14,993,000 | |
| 2,101,000 | |
| 6,921,000 | |
| -6,388,000 | |
| -6,178,000 | |
| -6,495,000 | |
| 14,287,000 | |
| 3,667,000 | |
| -4,347,000 | |
| -6,154,000 | |
| 10,598,000 | |
| -5,562,300 | |
| 2,720,400 | |
| -1,484,100 | |
| 8,682,700 | |
| -179,100 | |
| -9,335,400 |