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 TTM Net Change in Cash (-$668.00K → $19.97M)
TTM net change in cash
High-resolution chart · PNG
AGE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 19,968,000 | |
| 21,470,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,137,000 | |
| 1,085,000 | |
| 1,221,000 | |
| 1,202,000 | |
| -300,000 | |
| -69,000 | |
| -441,000 | |
| -168,000 | |
| 61,000 | |
| -265,000 | |
| 87,000 | |
| -361,000 | |
| 57,000 | |
| -426,000 | |
| -468,000 | |
| 291,000 | |
| -1,875,000 | |
| -2,661,000 | |
| -4,780,000 | |
| -8,018,000 | |
| -4,255,000 | |
| -4,888,000 | |
| -5,442,000 | |
| 66,000 | |
| -668,000 |