Net Change in Cash
-$191.39K
TTM · Period ending: · USD
ARET Net Change in Cash
Latest reported-$191.39Kperiod ending
Latest reported-$191.39Kperiod ending
ARET TTM Net Change in Cash (-$4.20K → -$191.39K)
TTM net change in cash
High-resolution chart · PNG
ARET net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -191,394 | |
| -265,778 | |
| -295,305 | |
| -350,296 | |
| 257,231 | |
| 259,500 | |
| 301,577 | |
| 490,911 | |
| -811 | |
| -9,831 | |
| -107,352 | |
| -445,568 | |
| -4,470 | |
| 15,691 | |
| 124,620 | |
| 469,402 | |
| -440,345 | |
| -167,823 | |
| -627,808 | |
| -212,645 | |
| -51,151 | |
| 146,784 | |
| 309,532 | |
| 203,576 | |
| 495,154 | |
| 9,980 | |
| 298,258 | |
| -774 | |
| -134 | |
| -11,076 | |
| -1,131 | |
| -7,140 | |
| -60,469 | |
| -101,096 | |
| -98,468 | |
| -5,088 | |
| 41,444 | |
| 67,876 | |
| 114,673 | |
| 19,366 | |
| 9,793 | |
| 53,529 | |
| 2,370 | |
| 9,402 | |
| 12,432 | |
| -2,633 | |
| 5,641 | |
| 103 | |
| -1,353 | |
| 1,285 | |
| -8,432 | |
| -25,224 | |
| -1,885 | |
| 3,503 | |
| 9,281 | |
| 24,964 | |
| 2,813 | |
| -354 | |
| -431 | |
| 271 | |
| -373 | |
| 398 | |
| -329 | |
| -13,266 | |
| -3,379 | |
| -99,875 | |
| -87,410 | |
| -2,468 | |
| -76,320 | |
| -264,953 | |
| 46,379 | |
| -4,203 |