Net Change in Cash
-$1.50M
Quarterly · Period ending: · USD
AGE Net Change in Cash
Latest reported-$1.50Mperiod ending
Latest reported-$1.50Mperiod ending
AGE Quarterly Net Change in Cash ($1.15M → -$1.50M)
Quarterly net change in cash
High-resolution chart · PNG
AGE 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) |
|---|---|
| -1,502,000 | |
| 21,470,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,137,000 | |
| -52,000 | |
| 136,000 | |
| -19,000 | |
| -365,000 | |
| 179,000 | |
| -236,000 | |
| 254,000 | |
| -136,000 | |
| -147,000 | |
| 116,000 | |
| -194,000 | |
| 282,000 | |
| -630,000 | |
| 74,000 | |
| 565,000 | |
| -1,884,000 | |
| -1,416,000 | |
| -2,045,000 | |
| -2,673,000 | |
| 1,879,000 | |
| -2,049,000 | |
| -2,599,000 | |
| 2,835,000 | |
| 1,145,000 |