Net Change in Cash
-$1.34M
TTM · Period ending: · USD
ASC Net Change in Cash
Latest reported-$1.34Mperiod ending
Latest reported-$1.34Mperiod ending
ASC TTM Net Change in Cash ($9.87M → -$1.34M)
TTM net change in cash
High-resolution chart · PNG
ASC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,341,001 | |
| -233,000 | |
| -143,000 | |
| -517,000 | |
| 2,083,000 | |
| -1,177,000 | |
| 183,000 | |
| -3,186,000 | |
| -3,578,000 | |
| -3,929,000 | |
| -3,764,000 | |
| 138,000 | |
| 5,588,000 | |
| -694,000 | |
| -4,880,895 | |
| -3,855,651 | |
| -10,033,651 | |
| 3,048,349 | |
| -2,915,756 | |
| -3,739,832 | |
| -17,493,944 | |
| -14,270,332 | |
| 6,642,223 | |
| 12,003,404 | |
| 18,071,262 | |
| 12,180,284 | |
| -5,179,931 | |
| 12,942,592 | |
| 6,951,479 | |
| 17,004,582 | |
| 17,445,631 | |
| -12,542,877 | |
| -6,923,792 | |
| -9,955,851 | |
| -16,495,466 | |
| -7,156,438 | |
| -48,314,901 | |
| -2,230,789 | |
| 15,843,491 | |
| 9,664,290 | |
| 61,241,042 | |
| 25,386,602 | |
| -19,770,214 | |
| -22,691,533 | |
| -24,098,504 | |
| -106,033,512 | |
| 3,018,751 | |
| -10,979,795 | |
| 56,130,738 | |
| 121,542,381 | |
| 41,526,722 | |
| 65,608,730 | |
| 4,619,712 | |
| 2,088,954 | |
| 9,873,819 |