Net Change in Cash
-$27.10M
Quarterly · Period ending: · USD

AVD Net Change in Cash
Latest reported-$27.10Mperiod ending
Latest reported-$27.10Mperiod ending
AVD Quarterly Net Change in Cash ($0.00 → -$27.10M)
Quarterly net change in cash
High-resolution chart · PNG
AVD 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) |
|---|---|
| 581,500 | |
| 390,100 | |
| -467,100 | |
| -125,400 | |
| -6,200 | |
| 409,500 | |
| -149,800 | |
| 200,000 | |
| 0 | |
| 5,700,000 | |
| -10,800,000 | |
| 1,400,000 | |
| 2,100,000 | |
| 1,700,000 | |
| -3,500,000 | |
| 3,300,000 | |
| -500,000 | |
| 7,200,000 | |
| 1,000,000 | |
| 500,000 | |
| 200,000 | |
| -100,000 | |
| 2,300,000 | |
| 0 | |
| -2,400,000 | |
| 600,000 | |
| 200,000 | |
| 200,000 | |
| -200,000 | |
| -400,000 | |
| -1,100,000 | |
| 100,000 | |
| 0 | |
| -800,000 | |
| 200,000 | |
| 1,400,000 | |
| -600,000 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| 600,000 | |
| -300,000 | |
| 0 |