Net Change in Cash
$14.89M
TTM · Period ending: · USD
BFS Net Change in Cash
Latest reported$14.89Mperiod ending
Latest reported$14.89Mperiod ending
BFS TTM Net Change in Cash (-$1.80M → $14.89M)
TTM net change in cash
High-resolution chart · PNG
BFS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 14,889,000 | |
| 2,834,000 | |
| -1,558,000 | |
| 4,591,000 | |
| -1,560,000 | |
| -587,000 | |
| 1,892,000 | |
| 611,000 | |
| -4,610,000 | |
| -4,733,000 | |
| -4,872,000 | |
| -3,705,000 | |
| 306,000 | |
| -501,000 | |
| -1,315,000 | |
| -1,626,000 | |
| -3,690,000 | |
| -2,241,000 | |
| -12,262,000 | |
| -42,388,000 | |
| -51,600,000 | |
| -17,381,000 | |
| 12,951,000 | |
| 2,036,000 | |
| 57,195,000 | |
| 20,479,000 | |
| -673,000 | |
| 42,498,000 | |
| 2,837,000 | |
| 2,477,000 | |
| 3,670,000 | |
| 386,000 | |
| -5,970,000 | |
| -692,000 | |
| 2,586,000 | |
| -451,000 | |
| 1,414,000 | |
| -5,681,000 | |
| -1,681,000 | |
| 914,000 | |
| -733,000 | |
| 3,232,000 | |
| -2,125,000 | |
| -4,100,000 | |
| -10,115,000 | |
| -3,231,000 | |
| -5,169,000 | |
| 1,326,000 | |
| 8,884,000 | |
| 6,869,000 | |
| 5,164,000 | |
| -21,802,000 | |
| -24,306,000 | |
| -2,512,000 | |
| -190,000 | |
| 22,051,000 | |
| 16,148,000 | |
| -22,112,000 | |
| -645,000 | |
| -1,288,000 | |
| -7,726,000 | |
| 13,674,000 | |
| -7,639,000 | |
| -1,563,000 | |
| -9,385,000 | |
| -830,000 | |
| 7,600,000 | |
| -10,840,000 | |
| 1,249,000 | |
| -8,746,000 | |
| 7,241,000 | |
| 18,094,000 | |
| 25,429,000 | |
| 20,580,000 | |
| -2,296,000 | |
| -471,000 | |
| 8,490,000 | |
| 673,000 | |
| 54,000 | |
| -19,830,000 | |
| -25,540,000 | |
| -3,914,000 | |
| -25,554,000 | |
| 5,559,000 | |
| 18,519,000 | |
| 5,568,000 | |
| -11,683,000 | |
| 19,616,000 | |
| 9,421,000 | |
| 4,138,000 | |
| 43,935,000 | |
| 1,442,000 | |
| -337,000 | |
| -683,000 | |
| -496,000 | |
| -293,000 | |
| -1,416,000 | |
| -1,702,000 | |
| 33,000 | |
| -1,216,000 |