Net Change in Cash
-$25.49M
TTM · Period ending: · USD
BHILQ Net Change in Cash
Latest reported-$25.49Mperiod ending
Latest reported-$25.49Mperiod ending
BHILQ Net Change in Cash ($1.61M → -$25.49M)
Annual net change in cash
High-resolution chart · PNG
BHILQ net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -27,137,000 | |
| -35,642,000 | |
| 69,220,000 | |
| 7,127,000 | |
| -373,000 | |
| 1,612,000 |