Net Change in Cash
$76.50M
Quarterly · Period ending: · USD
BDC Net Change in Cash
Latest reported$76.50Mperiod ending
Latest reported$76.50Mperiod ending
BDC Quarterly Net Change in Cash (-$300.00K → $76.50M)
Quarterly net change in cash
High-resolution chart · PNG
BDC 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) |
|---|---|
| -3,237,000 | |
| -523,000 | |
| 3,864,000 | |
| -1,910,000 | |
| 900,000 | |
| 2,200,000 | |
| 11,400,000 | |
| 2,500,000 | |
| -2,400,000 | |
| -1,000,000 | |
| 3,800,000 | |
| 1,200,000 | |
| -700,000 | |
| -2,100,000 | |
| -3,300,000 | |
| -1,800,000 | |
| -2,000,000 | |
| 0 | |
| -2,000,000 | |
| 16,900,000 | |
| -1,200,000 | |
| -2,200,000 | |
| 1,700,000 | |
| -400,000 | |
| -400,000 | |
| -2,200,000 | |
| 2,100,000 | |
| -1,700,000 | |
| 1,900,000 | |
| -300,000 |