Net Change in Cash
$1.36M
TTM · Period ending: · USD
APM Net Change in Cash
Latest reported$1.36Mperiod ending
Latest reported$1.36Mperiod ending
APM Net Change in Cash ($16.10M → $1.36M)
Annual net change in cash
High-resolution chart · PNG
APM 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) |
|---|---|
| 2,578,653 | |
| -1,131,113 | |
| -3,007,529 | |
| -3,248,607 | |
| 4,636,131 | |
| -1,667,817 | |
| -20,814,065 | |
| 9,381,431 | |
| 16,102,024 |