Net Change in Cash
$67.95K
Quarterly · Period ending: · USD
ARET Net Change in Cash
Latest reported$67.95Kperiod ending
Latest reported$67.95Kperiod ending
ARET Quarterly Net Change in Cash ($21.78K → $67.95K)
Quarterly net change in cash
High-resolution chart · PNG
ARET 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) |
|---|---|
| 67,946 | |
| -27,488 | |
| -143,882 | |
| -87,970 | |
| -6,438 | |
| -57,015 | |
| -198,873 | |
| 519,557 | |
| -4,169 | |
| -14,938 | |
| -9,539 | |
| 27,835 | |
| -13,189 | |
| -112,459 | |
| -347,755 | |
| 468,933 | |
| 6,972 | |
| -3,530 | |
| -2,973 | |
| -440,814 | |
| 279,494 | |
| -463,515 | |
| 412,190 | |
| -279,320 | |
| 477,429 | |
| -300,767 | |
| 306,234 | |
| 12,258 | |
| -7,745 | |
| -12,489 | |
| 7,202 | |
| 12,898 | |
| -18,687 | |
| -2,544 | |
| 1,193 | |
| -40,431 | |
| -59,314 | |
| 84 | |
| 94,573 | |
| 6,101 | |
| -32,882 | |
| 46,881 | |
| -734 | |
| -3,472 | |
| 10,854 | |
| -4,278 | |
| 6,298 | |
| -442 | |
| -4,211 | |
| 3,996 | |
| 760 | |
| -1,898 | |
| -1,573 | |
| -5,721 | |
| -16,032 | |
| 21,441 | |
| 3,815 | |
| 57 | |
| -349 | |
| -710 | |
| 648 | |
| -20 | |
| 353 | |
| -1,354 | |
| 1,419 | |
| -747 | |
| -12,584 | |
| 8,533 | |
| -95,077 | |
| 11,718 | |
| 72,358 | |
| -65,319 | |
| -283,710 | |
| 323,050 | |
| 21,776 |