Net Change in Cash
$8.07M
TTM · Period ending: · USD
BHMDF Net Change in Cash
Latest reported$8.07Mperiod ending
Latest reported$8.07Mperiod ending
BHMDF Net Change in Cash ($3.21M → $8.07M)
Annual net change in cash
High-resolution chart · PNG
BHMDF 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) |
|---|---|
| 25,582,000 | |
| 11,741,000 | |
| -8,520,000 | |
| 15,469,000 | |
| 267,000 | |
| -4,982,000 | |
| 4,596,000 | |
| -17,823,000 | |
| -16,684,000 | |
| -12,051,000 | |
| 42,950,000 | |
| -9,250,000 | |
| 7,410,000 | |
| 3,192,000 | |
| -3,076,000 | |
| 3,103,000 | |
| 100,567 | |
| 3,207,943 |