Net Change in Cash
$19.46M
Quarterly · Period ending: · USD
ADEA Net Change in Cash
Latest reported$19.46Mperiod ending
Latest reported$19.46Mperiod ending
ADEA Quarterly Net Change in Cash ($3.60M → $19.46M)
Quarterly net change in cash
High-resolution chart · PNG
ADEA 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) |
|---|---|
| 19,456,000 | |
| -19,811,000 | |
| 17,046,000 | |
| -28,157,000 | |
| 63,000 | |
| 5,359,000 | |
| 18,127,000 | |
| -5,756,000 | |
| 8,430,000 | |
| 3,464,000 | |
| 2,705,000 | |
| -8,615,000 | |
| -21,959,000 | |
| -32,126,000 | |
| -156,537,000 | |
| -4,227,000 | |
| 61,224,000 | |
| 12,974,000 | |
| 35,683,000 | |
| 36,478,000 | |
| -5,799,000 | |
| -35,429,000 | |
| 54,463,000 | |
| -58,288,000 | |
| 65,608,000 | |
| 33,854,000 | |
| -1,166,000 | |
| 25,209,000 | |
| -25,981,000 | |
| -37,136,000 | |
| 61,759,000 | |
| -3,938,000 | |
| 20,838,000 | |
| -103,294,000 | |
| 41,185,000 | |
| 14,191,000 | |
| 13,867,000 | |
| 3,391,000 | |
| 15,225,000 | |
| 6,974,000 | |
| 9,992,000 | |
| 10,836,000 | |
| -9,429,000 | |
| 10,616,000 | |
| 4,106,000 | |
| -33,602,000 | |
| 3,570,000 | |
| 15,700,000 | |
| -42,666,000 | |
| 582,000 | |
| -4,554,000 | |
| 1,506,000 | |
| 3,034,000 | |
| -30,066,000 | |
| -21,152,000 | |
| 9,516,000 | |
| 36,525,000 | |
| 23,155,000 | |
| -35,640,000 | |
| 14,312,000 | |
| -31,506,000 | |
| 39,324,000 | |
| -50,407,000 | |
| 2,797,000 | |
| 10,763,000 | |
| -1,758,000 | |
| -52,539,000 | |
| 44,737,000 | |
| -38,086,000 | |
| 65,871,000 | |
| 35,180,000 | |
| -122,432,000 | |
| 48,315,000 | |
| -80,331,000 | |
| -23,438,000 | |
| 31,685,000 | |
| -5,348,000 | |
| 10,183,000 | |
| 37,292,000 | |
| 10,281,000 | |
| 12,826,000 | |
| 6,083,000 | |
| -18,548,000 | |
| 8,096,000 | |
| 10,919,000 | |
| 18,788,000 | |
| 11,963,000 | |
| 20,090,000 | |
| 8,306,000 | |
| 3,601,000 |