Net Change in Cash
-$12.34M
TTM · Period ending: · USD
AUTO Net Change in Cash
Latest reported-$12.34Mperiod ending
Latest reported-$12.34Mperiod ending
AUTO Net Change in Cash ($12.20M → -$12.34M)
Annual net change in cash
High-resolution chart · PNG
AUTO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,478,000 | |
| 9,161,000 | |
| -7,654,000 | |
| -11,393,000 | |
| -13,519,000 | |
| 14,519,000 | |
| 3,246,000 | |
| 1,817,000 | |
| 3,634,000 | |
| 4,087,000 | |
| 2,390,000 | |
| -16,278,000 | |
| -2,296,000 | |
| -208,000 | |
| 4,858,000 | |
| -10,610,000 | |
| 9,066,000 | |
| -21,356,000 | |
| 24,072,000 | |
| -34,294,000 | |
| -20,108,000 | |
| -3,512,000 | |
| 57,500,000 | |
| 12,200,000 |