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 TTM Net Change in Cash ($300.00K → $29.33M)
TTM net change in cash
High-resolution chart · PNG
AVD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 29,329,000 | |
| 59,109,000 | |
| -89,000 | |
| 4,915,000 | |
| -3,467,000 | |
| -1,904,000 | |
| 1,098,000 | |
| 351,000 | |
| 3,317,000 | |
| -5,859,000 | |
| -8,912,000 | |
| -9,279,000 | |
| -7,425,000 | |
| 1,727,000 | |
| 4,043,000 | |
| 4,090,000 | |
| 2,498,000 | |
| 4,076,000 | |
| 362,000 | |
| 7,137,000 | |
| 10,959,000 | |
| 8,221,000 | |
| 9,342,000 | |
| 3,694,000 | |
| 2,293,000 | |
| -1,113,000 | |
| 413,000 | |
| -3,481,000 | |
| -792,000 | |
| -6,361,000 | |
| -5,169,000 | |
| 323,000 | |
| -498,000 | |
| 2,226,000 | |
| 3,468,000 | |
| 2,451,000 | |
| 1,798,000 | |
| 2,876,000 | |
| 2,345,000 | |
| 1,165,000 | |
| 710,000 | |
| 1,046,000 | |
| 639,000 | |
| 384,000 | |
| 900,000 | |
| -1,521,000 | |
| -1,795,000 | |
| -7,280,000 | |
| -28,225,000 | |
| -1,604,000 | |
| -31,796,000 | |
| -11,299,000 | |
| -15,634,000 | |
| -4,737,000 | |
| 3,391,000 | |
| 19,792,000 | |
| 38,090,000 | |
| 13,458,000 | |
| 33,927,000 | |
| 2,788,000 | |
| 9,029,000 | |
| -246,000 | |
| 775,000 | |
| 143,000 | |
| -377,000 | |
| 73,000 | |
| -846,000 | |
| -2,253,000 | |
| -3,435,000 | |
| -842,000 | |
| -1,972,000 | |
| -1,842,000 | |
| 285,000 | |
| -573,000 | |
| 1,357,000 | |
| 3,194,000 | |
| 2,935,000 | |
| 365,000 | |
| 502,000 | |
| -730,000 | |
| 289,000 | |
| 1,814,000 | |
| 885,000 | |
| 136,000 | |
| -684,000 | |
| -188,000 | |
| -430,000 | |
| 1,427,000 | |
| 1,579,000 | |
| 527,000 | |
| -2,388,000 | |
| 366,800 | |
| -532,100 | |
| -467,900 | |
| 2,421,600 | |
| -83,000 | |
| -463,900 | |
| 60,400 | |
| 492,000 | |
| -143,300 |