Net Change in Cash
$10.10M
Quarterly · Period ending: · USD
APOG Net Change in Cash
Latest reported$10.10Mperiod ending
Latest reported$10.10Mperiod ending
APOG Quarterly Net Change in Cash ($18.80M → $10.10M)
Quarterly net change in cash
High-resolution chart · PNG
APOG 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) |
|---|---|
| 10,095,000 | |
| -13,089,000 | |
| -1,792,000 | |
| 1,789,000 | |
| 6,695,000 | |
| -8,617,000 | |
| -2,407,000 | |
| -7,169,000 | |
| 20,661,000 | |
| -6,853,000 | |
| 13,809,000 | |
| 4,984,000 | |
| -6,219,000 | |
| 3,169,000 | |
| -3,991,000 | |
| -5,285,000 | |
| 6,878,000 | |
| -13,712,000 | |
| -40,689,000 | |
| 16,451,000 | |
| 25,352,000 | |
| -10,808,000 | |
| -8,136,000 | |
| 36,412,000 | |
| 7,365,000 | |
| -3,316,000 | |
| 4,422,000 | |
| -8,915,000 | |
| -9,511,000 | |
| -285,000 | |
| -12,156,000 | |
| 5,432,000 | |
| 14,345,000 | |
| 2,261,000 | |
| 6,514,000 | |
| -16,683,000 | |
| 6,556,000 | |
| 3,509,000 | |
| -32,136,000 | |
| 4,623,000 | |
| 10,009,000 | |
| -23,503,000 | |
| 29,757,000 | |
| -5,477,000 | |
| 7,986,000 | |
| -23,981,000 | |
| 18,118,000 | |
| 9,419,000 | |
| 7,555,000 | |
| -11,372,000 | |
| 8,612,000 | |
| -35,788,000 | |
| 18,494,000 | |
| -620,000 | |
| 349,000 | |
| 7,865,000 | |
| 6,525,000 | |
| -30,999,000 | |
| 28,103,000 | |
| 1,313,000 | |
| 14,501,000 | |
| -14,192,000 | |
| 10,050,000 | |
| -28,843,748 | |
| 17,068,000 | |
| -35,139,000 | |
| -10,517,000 | |
| 27,084,000 | |
| 14,556,000 | |
| 2,812,000 | |
| 2,204,000 | |
| 5,260,000 | |
| 978,000 | |
| -7,712,000 | |
| 4,628,000 | |
| -2,675,000 | |
| 6,573,000 | |
| -2,449,000 | |
| 2,735,000 | |
| -1,237,000 | |
| -2,338,000 | |
| 2,351,000 | |
| 953,000 | |
| -2,788,000 | |
| 989,000 | |
| -445,000 | |
| -3,603,000 | |
| 4,118,000 | |
| -1,438,000 | |
| -932,000 | |
| 3,008,000 | |
| -4,216,000 | |
| 4,525,000 | |
| -6,062,000 | |
| -7,811,000 | |
| 9,420,000 | |
| 4,468,000 | |
| -11,272,000 | |
| 11,003,000 | |
| -5,121,000 |