Financing Cash Flow
$76.60M
TTM · Period ending: · USD
AVD Financing Cash Flow
Latest reported$76.60Mperiod ending
Latest reported$76.60Mperiod ending
AVD TTM Cash from Financing ($8.40M → $76.60M)
TTM financing cash flow
High-resolution chart · PNG
AVD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 76,596,000 | |
| 98,913,000 | |
| 23,704,000 | |
| -222,000 | |
| -25,542,000 | |
| -25,412,000 | |
| -3,831,000 | |
| -51,490,000 | |
| 31,841,000 | |
| 64,342,000 | |
| 66,737,000 | |
| 48,623,000 | |
| 19,799,000 | |
| -31,932,000 | |
| -38,260,000 | |
| -26,048,000 | |
| -63,787,000 | |
| -61,276,000 | |
| -65,871,000 | |
| -21,384,000 | |
| -12,481,000 | |
| -28,227,000 | |
| -44,440,000 | |
| -20,501,000 | |
| -11,133,000 | |
| 14,182,000 | |
| 46,406,000 | |
| 55,163,000 | |
| 77,670,000 | |
| 46,826,000 | |
| 11,133,000 | |
| 38,762,000 | |
| 46,910,000 | |
| 58,093,000 | |
| 33,935,000 | |
| 10,967,000 | |
| -25,079,000 | |
| -36,278,000 | |
| -28,545,000 | |
| -49,157,000 | |
| -49,126,000 | |
| -20,033,000 | |
| -32,864,000 | |
| -5,571,000 | |
| 7,531,000 | |
| -20,326,000 | |
| 41,156,000 | |
| 48,576,000 | |
| 37,343,000 | |
| 40,927,000 | |
| -7,123,000 | |
| -23,565,000 | |
| -19,701,000 | |
| -11,506,000 | |
| -16,429,000 | |
| -13,461,000 | |
| -16,937,000 | |
| -16,576,000 | |
| 2,308,000 | |
| 12,917,000 | |
| 20,058,000 | |
| 2,308,000 | |
| 8,128,000 | |
| -26,739,000 | |
| -46,376,000 | |
| -45,071,000 | |
| -28,585,000 | |
| -1,057,000 | |
| 8,241,000 | |
| 12,043,000 | |
| 19,414,000 | |
| 16,657,000 | |
| 17,393,000 | |
| -8,381,000 | |
| -40,475,000 | |
| 23,572,000 | |
| 16,457,000 | |
| 51,890,000 | |
| 77,340,000 | |
| 39,483,000 | |
| 36,868,000 | |
| 44,779,000 | |
| 17,358,000 | |
| -12,359,000 | |
| -3,544,000 | |
| -12,140,000 | |
| -4,774,000 | |
| 5,281,000 | |
| 7,112,000 | |
| 7,453,000 | |
| 3,764,000 | |
| -5,465,300 | |
| 1,602,100 | |
| 6,272,000 | |
| 4,356,700 | |
| 9,739,900 | |
| -2,315,900 | |
| -5,057,000 | |
| -8,325,900 | |
| -6,666,400 |