Net Change in Cash
-$69.44M
TTM · Period ending: · USD

ACH Net Change in Cash
Latest reported-$69.44Mperiod ending
Latest reported-$69.44Mperiod ending
ACH TTM Net Change in Cash ($100.00K → -$69.44M)
TTM net change in cash
High-resolution chart · PNG
ACH net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 793,000 | |
| 397,000 | |
| -43,000 | |
| 137,000 | |
| 661,000 | |
| -317,000 | |
| 0 | |
| -3,400,000 | |
| -900,000 | |
| 400,000 | |
| -200,000 | |
| 3,000,000 | |
| 300,000 | |
| -400,000 | |
| -200,000 | |
| 0 | |
| -300,000 | |
| 200,000 | |
| 500,000 | |
| 400,000 | |
| 200,000 | |
| 100,000 | |
| -300,000 | |
| -200,000 | |
| -1,700,000 | |
| -1,900,000 | |
| -1,600,000 | |
| -10,200,000 | |
| -8,600,000 | |
| -3,300,000 | |
| -5,000,000 | |
| 3,500,000 | |
| -9,200,000 | |
| -5,700,000 | |
| 6,300,000 | |
| 3,800,000 | |
| 17,900,000 | |
| 4,700,000 | |
| -2,600,000 | |
| -4,200,000 | |
| -700,000 | |
| 4,700,000 | |
| 100,000 |