Net Change in Cash
-$120.10M
TTM · Period ending: · USD
ALT Net Change in Cash
Latest reported-$120.10Mperiod ending
Latest reported-$120.10Mperiod ending
ALT TTM Net Change in Cash (-$722.88K → -$120.10M)
TTM net change in cash
High-resolution chart · PNG
ALT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -120,097,000 | |
| 48,497,000 | |
| 6,834,000 | |
| 29,762,000 | |
| 125,978,000 | |
| -29,873,000 | |
| -98,190,000 | |
| -55,380,000 | |
| -45,224,000 | |
| -25,705,000 | |
| 24,027,000 | |
| -40,603,000 | |
| -33,499,000 | |
| -75,257,000 | |
| -79,204,000 | |
| -47,398,789 | |
| -38,244,789 | |
| 30,014,211 | |
| 74,383,211 | |
| 31,368,541 | |
| 109,360,886 | |
| 138,657,593 | |
| 106,955,121 | |
| 132,522,784 | |
| 23,070,183 | |
| -33,625,716 | |
| -25,356,269 | |
| 3,008,480 | |
| 36,943,493 | |
| 36,841,036 | |
| 22,049,490 | |
| -9,152,843 | |
| -3,639,529 | |
| -7,688,334 | |
| -141,691,283 | |
| -51,955,960 | |
| -14,755,935 | |
| 1,546,781 | |
| 138,425,109 | |
| 51,717,570 | |
| 4,746,044 | |
| -1,489,335 | |
| -3,073,538 | |
| -2,230,983 | |
| 7,146,757 | |
| 6,190,236 | |
| 8,162,372 | |
| 3,676,993 | |
| -4,524,827 | |
| -3,338,691 | |
| -2,220,538 | |
| 1,217,071 | |
| 4,012,988 | |
| -2,430,778 | |
| 1,464,746 | |
| 4,320,252 | |
| -2,383,677 | |
| 5,595,940 | |
| -548,556 | |
| 7,688,297 | |
| 13,478,597 | |
| 8,973,130 | |
| 9,111,760 | |
| -1,470,493 | |
| -8,590,802 | |
| -16,510,301 | |
| -17,078,837 | |
| -5,952,647 | |
| -4,879,587 | |
| -1,993,845 | |
| -20,830,239 | |
| -50,196,254 | |
| 7,095,217 | |
| 7,332,092 | |
| 28,467,553 | |
| 48,133,457 | |
| -5,385,549 | |
| -855,227 | |
| -722,876 | |
| -707,438 | |
| 997,177 |