Net Change in Cash
$47.35M
Quarterly · Period ending: · USD
ARHS Net Change in Cash
Latest reported$47.35Mperiod ending
Latest reported$47.35Mperiod ending
ARHS Quarterly Net Change in Cash ($26.04M → $47.35M)
Quarterly net change in cash
High-resolution chart · PNG
ARHS 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) |
|---|---|
| 47,350,000 | |
| -76,145,000 | |
| -9,375,000 | |
| 27,436,000 | |
| 20,505,000 | |
| 16,985,000 | |
| 19,991,000 | |
| 3,539,000 | |
| -59,041,000 | |
| 10,135,000 | |
| -14,090,000 | |
| 59,032,000 | |
| 29,743,000 | |
| -907,000 | |
| 445,000 | |
| 469,000 | |
| -4,362,000 | |
| 25,067,000 | |
| -24,218,001 | |
| 15,866,000 | |
| 15,091,000 | |
| 60,379,000 | |
| -55,737,000 | |
| 42,746,000 | |
| 26,040,000 | |
| 26,040,000 |