AVAV stock fundamentals - cash flow

Cash Flow

capital Expenditures --2,529,000
cash Change 78,276,000
cash Flow --23,131,000
cash Flow Financing 8,505,000
changes In Inventories 125,942,000
changes In Receivables 171,340,000
currency USD
depreciation 15,834,000
filing Type 10-Q
fiscal Date 2023-01-28
fiscal Quarter 3
fiscal Year 2023

fiscal Year 2023
net Borrowings 72,164,000
net Income --676,000
report Date 2023-03-06
symbol AVAV
total Investing Cash Flows --2,529,000
id CASH_FLOW
key AVAV
subkey quarterly
date 2023-01-28
updated 2023-03-14