Net Change in Cash
-$5.29M
Quarterly · Period ending: · USD
AUTO Net Change in Cash
Latest reported-$5.29Mperiod ending
Latest reported-$5.29Mperiod ending
AUTO Quarterly Net Change in Cash ($71.90M → -$5.29M)
Quarterly net change in cash
High-resolution chart · PNG
AUTO 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) |
|---|---|
| -5,293,000 | |
| -3,520,000 | |
| -2,551,000 | |
| -978,000 | |
| -367,000 | |
| 418,000 | |
| 535,000 | |
| 6,062,000 | |
| 654,000 | |
| 1,910,000 | |
| -184,000 | |
| -317,000 | |
| -4,286,000 | |
| -2,867,000 | |
| -2,224,000 | |
| -2,447,000 | |
| 3,112,000 | |
| -9,834,000 | |
| -19,703,000 | |
| 141,000 | |
| 4,912,000 | |
| 1,131,000 | |
| 5,783,000 | |
| 5,592,000 | |
| 3,110,000 | |
| 34,000 | |
| 5,195,000 | |
| 2,823,000 | |
| -3,347,000 | |
| -1,425,000 | |
| -1,569,000 | |
| 1,836,000 | |
| 1,223,000 | |
| 327,000 | |
| 1,557,000 | |
| 1,558,000 | |
| 1,097,000 | |
| -578,000 | |
| 1,590,000 | |
| 1,297,000 | |
| 297,000 | |
| 903,000 | |
| 1,966,000 | |
| 676,000 | |
| 1,036,000 | |
| -1,288,000 | |
| -1,513,000 | |
| -13,545,000 | |
| -2,184,000 | |
| 964,000 | |
| -142,000 | |
| -1,529,000 | |
| 996,000 | |
| -1,621,000 | |
| -4,777,000 | |
| -3,550,000 | |
| 6,662,000 | |
| 1,457,000 | |
| -669,000 | |
| -9,000 | |
| 195,000 | |
| 5,341,000 | |
| -890,000 | |
| -5,544,000 | |
| -2,642,000 | |
| -1,534,000 | |
| 4,204,000 | |
| 2,064,000 | |
| 1,905,000 | |
| 893,000 | |
| 4,154,000 | |
| -19,332,000 | |
| -20,230,000 | |
| 8,052,000 | |
| -7,281,000 | |
| 7,191,000 | |
| 22,905,000 | |
| 1,285,000 | |
| 1,035,000 | |
| 3,064,000 | |
| -3,888,000 | |
| -34,505,000 | |
| -7,746,000 | |
| 2,232,000 | |
| -7,731,000 | |
| -6,863,000 | |
| -8,620,000 | |
| -9,702,000 | |
| -6,302,000 | |
| 21,112,000 | |
| -4,600,000 | |
| -2,400,000 | |
| -7,300,000 | |
| 71,900,000 |