Net Change in Cash
$29.33M
TTM · Period ending: · USD
AVD Net Change in Cash
Latest reported$29.33Mperiod ending
Latest reported$29.33Mperiod ending
AVD Net Change in Cash ($1.00M → $29.33M)
Annual net change in cash
High-resolution chart · PNG
AVD net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -89,000 | |
| 1,098,000 | |
| -8,912,000 | |
| 4,043,000 | |
| 362,000 | |
| 9,342,000 | |
| 413,000 | |
| -5,169,000 | |
| 3,468,000 | |
| 2,345,000 | |
| 639,000 | |
| -1,795,000 | |
| -31,796,000 | |
| 3,391,000 | |
| 33,927,000 | |
| 775,000 | |
| -846,000 | |
| -1,972,000 | |
| 1,357,000 | |
| 502,000 | |
| 885,000 | |
| -430,000 | |
| -2,388,000 | |
| 2,421,600 | |
| 492,000 | |
| -189,200 | |
| -216,800 | |
| 0 | |
| 6,500,000 | |
| 1,600,000 | |
| 0 | |
| 0 | |
| 700,000 | |
| -800,000 | |
| 500,000 | |
| 8,400,000 | |
| 1,400,000 | |
| 1,400,000 | |
| 1,000,000 |