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) |
|---|---|
| 10,866,000 | |
| 585,000 | |
| -3,047,000 | |
| 6,485,000 | |
| -1,189,000 | |
| -3,807,000 | |
| 3,102,000 | |
| 334,000 | |
| -216,000 | |
| -1,328,000 | |
| 1,821,000 | |
| -4,887,000 | |
| -339,000 | |
| -1,467,000 | |
| 2,988,000 | |
| -876,000 | |
| -1,146,000 | |
| -2,281,000 | |
| 2,677,000 | |
| -2,940,000 | |
| 303,000 | |
| -12,302,000 | |
| -27,449,000 | |
| -12,152,000 | |
| 34,522,000 | |
| 18,030,000 | |
| -38,364,000 | |
| 43,007,000 | |
| -2,194,000 | |
| -3,122,000 | |
| 4,807,000 | |
| 3,346,000 | |
| -2,554,000 | |
| -1,929,000 | |
| 1,523,000 | |
| -3,010,000 | |
| 2,724,000 | |
| 1,349,000 | |
| -1,514,000 | |
| -1,145,000 | |
| -4,371,000 | |
| 5,349,000 | |
| 1,081,000 | |
| -2,792,000 | |
| -406,000 | |
| -8,000 | |
| -894,000 | |
| -8,807,000 | |
| 6,478,000 | |
| -1,946,000 | |
| 5,601,000 | |
| -1,249,000 | |
| 4,463,000 | |
| -3,651,000 | |
| -21,365,000 | |
| -3,753,000 | |
| 26,257,000 | |
| -1,329,000 | |
| 876,000 | |
| -9,656,000 | |
| -12,003,000 | |
| 20,138,000 | |
| 233,000 | |
| -16,094,000 | |
| 9,397,000 | |
| -1,175,000 | |
| 6,309,000 | |
| -23,916,000 | |
| 17,952,000 | |
| 7,255,000 | |
| -12,131,000 | |
| -11,827,000 | |
| 7,957,000 | |
| 23,242,000 | |
| -1,278,000 | |
| -4,492,000 | |
| 3,108,000 | |
| 366,000 | |
| 547,000 | |
| 4,469,000 | |
| -4,709,000 | |
| -253,000 | |
| -19,337,000 | |
| -1,241,000 | |
| 16,917,000 | |
| -21,893,000 | |
| 11,776,000 | |
| 11,719,000 | |
| 3,966,000 | |
| -39,144,000 | |
| 43,075,000 | |
| 1,524,000 | |
| -1,317,000 | |
| 653,000 | |
| 582,000 | |
| -255,000 | |
| -1,663,000 | |
| 840,000 | |
| 785,000 | |
| -1,378,000 |