Net Change in Cash
$47.17M
TTM · Period ending: · USD

BDC Net Change in Cash
Latest reported$47.17Mperiod ending
Latest reported$47.17Mperiod ending
BDC TTM Net Change in Cash ($100.00K → $47.17M)
TTM net change in cash
High-resolution chart · PNG
BDC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,806,000 | |
| 2,331,000 | |
| 5,054,000 | |
| 12,590,000 | |
| 17,000,000 | |
| 13,700,000 | |
| 10,500,000 | |
| 2,900,000 | |
| 1,600,000 | |
| 3,300,000 | |
| 2,200,000 | |
| -4,900,000 | |
| -7,900,000 | |
| -9,200,000 | |
| -7,100,000 | |
| -5,800,000 | |
| 12,900,000 | |
| 13,700,000 | |
| 11,500,000 | |
| 15,200,000 | |
| -2,100,000 | |
| -1,300,000 | |
| -1,300,000 | |
| -900,000 | |
| -2,200,000 | |
| 100,000 | |
| 2,000,000 |