Net Change in Cash
-$329.23M
Quarterly · Period ending: · USD

ACH Net Change in Cash
Latest reported-$329.23Mperiod ending
Latest reported-$329.23Mperiod ending
ACH Quarterly Net Change in Cash (-$1.60M → -$329.23M)
Quarterly net change in cash
High-resolution chart · PNG
ACH 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) |
|---|---|
| 474,000 | |
| 323,000 | |
| -80,000 | |
| 76,000 | |
| 78,000 | |
| -117,000 | |
| 100,000 | |
| 600,000 | |
| -900,000 | |
| 200,000 | |
| -3,300,000 | |
| 3,100,000 | |
| 400,000 | |
| -400,000 | |
| -100,000 | |
| 400,000 | |
| -300,000 | |
| -200,000 | |
| 100,000 | |
| 100,000 | |
| 200,000 | |
| 100,000 | |
| 0 | |
| -100,000 | |
| 100,000 | |
| -300,000 | |
| 100,000 | |
| -1,600,000 | |
| -100,000 | |
| 0 | |
| -8,500,000 | |
| 0 | |
| 5,200,000 | |
| -1,700,000 | |
| 0 | |
| -12,700,000 | |
| 8,700,000 | |
| 10,300,000 | |
| -2,500,000 | |
| 1,400,000 | |
| -4,500,000 | |
| 3,000,000 | |
| -4,100,000 | |
| 4,900,000 | |
| 900,000 | |
| -1,600,000 |