Net Change in Cash
$10.87M
Quarterly · Period ending: · USD
BFS Net Change in Cash
Latest reported$10.87Mperiod ending
Latest reported$10.87Mperiod ending
BFS Quarterly Net Change in Cash (-$1.70M → $10.87M)
Quarterly net change in cash
High-resolution chart · PNG
BFS 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) |
|---|---|
| -1,949,000 | |
| 2,575,000 | |
| -464,000 | |
| -935,000 | |
| -2,567,000 | |
| 4,781,000 | |
| -1,343,000 | |
| 200,000 | |
| -100,000 | |
| -300,000 | |
| 1,007,000 | |
| -500,000 | |
| -200,000 | |
| 1,400,000 | |
| -250,000 | |
| 1,000,000 | |
| -2,000,000 | |
| 1,900,000 | |
| -1,336,000 | |
| 100,000 | |
| 300,000 | |
| 300,000 | |
| 700,000 | |
| -1,000,000 | |
| -400,000 | |
| 300,000 | |
| 1,000,000 | |
| -3,200,000 | |
| 2,100,000 | |
| -1,700,000 |