Net Change in Cash
-$165.19M
TTM · Period ending: · USD
BCAL Net Change in Cash
Latest reported-$165.19Mperiod ending
Latest reported-$165.19Mperiod ending
BCAL Net Change in Cash ($3.18M → -$165.19M)
Annual net change in cash
High-resolution chart · PNG
BCAL 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) |
|---|---|
| 11,751,000 | |
| 301,369,000 | |
| 33,000 | |
| -493,246,000 | |
| 329,189,000 | |
| 159,969,000 | |
| 24,181,541 | |
| 26,788,345 | |
| -28,692,037 | |
| 32,717,372 | |
| -27,169,715 | |
| 35,640,847 | |
| 4,261,173 | |
| -1,871,583 | |
| 9,457,077 | |
| -3,043,571 | |
| 10,868,659 | |
| -1,372,220 | |
| -1,385,886 | |
| 6,351,771 | |
| 3,175,255 |