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) |
|---|---|
| -27,103,000 | |
| 58,489,000 | |
| -4,370,000 | |
| 2,313,000 | |
| 2,677,000 | |
| -709,000 | |
| 634,000 | |
| -6,069,000 | |
| 4,240,000 | |
| 2,293,000 | |
| -113,000 | |
| -3,103,000 | |
| -4,936,000 | |
| -760,000 | |
| -480,000 | |
| -1,249,000 | |
| 4,216,000 | |
| 1,556,000 | |
| -433,000 | |
| -2,841,000 | |
| 5,794,000 | |
| -2,158,000 | |
| 6,342,000 | |
| 981,000 | |
| 3,056,000 | |
| -1,037,000 | |
| 694,000 | |
| -420,000 | |
| -350,000 | |
| 489,000 | |
| -3,200,000 | |
| 2,269,000 | |
| -5,919,000 | |
| 1,681,000 | |
| 2,292,000 | |
| 1,448,000 | |
| -3,195,000 | |
| 2,923,000 | |
| 1,275,000 | |
| 795,000 | |
| -2,117,000 | |
| 2,392,000 | |
| 95,000 | |
| 340,000 | |
| -1,781,000 | |
| 1,985,000 | |
| -160,000 | |
| 856,000 | |
| -4,202,000 | |
| 1,711,000 | |
| -5,645,000 | |
| -20,089,000 | |
| 22,419,000 | |
| -28,481,000 | |
| 14,852,000 | |
| -24,424,000 | |
| 33,316,000 | |
| -20,353,000 | |
| 31,253,000 | |
| -6,126,000 | |
| 8,684,000 | |
| 116,000 | |
| 114,000 | |
| 115,000 | |
| -591,000 | |
| 1,137,000 | |
| -518,000 | |
| -405,000 | |
| -141,000 | |
| 218,000 | |
| -1,925,000 | |
| -1,587,000 | |
| 2,452,000 | |
| -912,000 | |
| -1,795,000 | |
| 540,000 | |
| 1,594,000 | |
| 1,018,000 | |
| 42,000 | |
| 281,000 | |
| -976,000 | |
| 1,155,000 | |
| -1,190,000 | |
| 1,300,000 | |
| 549,000 | |
| 226,000 | |
| -1,939,000 | |
| 480,000 | |
| 1,045,000 | |
| -16,000 | |
| -82,000 | |
| 632,000 | |
| -7,000 | |
| -2,931,000 | |
| 2,672,800 | |
| -266,900 | |
| 57,200 | |
| -41,500 | |
| 168,200 | |
| -647,800 |