Net Change in Cash
$31.25M
Quarterly · Period ending: · USD
AMSF Net Change in Cash
Latest reported$31.25Mperiod ending
Latest reported$31.25Mperiod ending
AMSF Quarterly Net Change in Cash ($935.00K → $31.25M)
Quarterly net change in cash
High-resolution chart · PNG
AMSF 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) |
|---|---|
| 31,250,000 | |
| -27,700,000 | |
| 7,179,000 | |
| 6,282,000 | |
| 3,712,000 | |
| 708,000 | |
| -19,618,000 | |
| 33,052,000 | |
| -2,764,000 | |
| -5,307,000 | |
| -20,567,000 | |
| 25,327,000 | |
| -7,288,000 | |
| -20,259,000 | |
| -29,483,000 | |
| 5,634,000 | |
| 54,577,000 | |
| -39,981,000 | |
| -52,406,000 | |
| 65,587,000 | |
| 24,467,000 | |
| -28,683,000 | |
| -26,411,000 | |
| -22,113,000 | |
| 30,758,000 | |
| 35,710,000 | |
| -82,057,000 | |
| 74,624,000 | |
| 16,351,000 | |
| -5,449,000 | |
| 7,020,000 | |
| 12,148,000 | |
| -14,896,000 | |
| -19,487,000 | |
| -24,819,000 | |
| 26,411,000 | |
| 14,614,000 | |
| -19,583,000 | |
| -27,676,000 | |
| 16,457,000 | |
| -9,135,000 | |
| 9,809,000 | |
| -30,418,000 | |
| 38,310,000 | |
| -18,142,000 | |
| -11,225,000 | |
| -27,588,000 | |
| 19,726,000 | |
| -8,042,000 | |
| -16,217,000 | |
| 6,299,000 | |
| 33,354,000 | |
| 8,130,000 | |
| -17,382,000 | |
| 23,331,000 | |
| -7,503,000 | |
| 13,073,000 | |
| 18,239,000 | |
| -23,404,000 | |
| 6,896,000 | |
| 9,842,000 | |
| -8,764,000 | |
| 6,150,000 | |
| 4,678,000 | |
| -14,123,000 | |
| 1,073,000 | |
| -41,641,000 | |
| 22,678,000 | |
| -10,324,000 | |
| -2,766,000 | |
| 24,085,000 | |
| 16,928,000 | |
| -23,342,000 | |
| 30,266,000 | |
| 1,605,000 | |
| -2,973,000 | |
| 4,192,000 | |
| 17,757,000 | |
| -35,030,000 | |
| 30,591,000 | |
| -13,646,000 | |
| -4,453,000 | |
| 20,443,000 | |
| 1,381,000 | |
| 1,106,000 | |
| 935,000 |