Net Change in Cash
$19.97M
TTM · Period ending: · USD
AGE Net Change in Cash
Latest reported$19.97Mperiod ending
Latest reported$19.97Mperiod ending
AGE Net Change in Cash ($7.12M → $19.97M)
Annual net change in cash
High-resolution chart · PNG
AGE net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -616,000 | |
| 0 | |
| -300,000 | |
| 61,000 | |
| 57,000 | |
| -1,875,000 | |
| -4,255,000 | |
| -668,000 | |
| 7,116,000 |