Net Change in Cash
-$20.68M
Quarterly · Period ending: · USD
BHMDF Net Change in Cash
Latest reported-$20.68Mperiod ending
Latest reported-$20.68Mperiod ending
BHMDF Quarterly Net Change in Cash (-$11.49M → -$20.68M)
Quarterly net change in cash
High-resolution chart · PNG
BHMDF 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) |
|---|---|
| -20,682,000 | |
| 16,564,000 | |
| 28,669,000 | |
| -16,478,000 | |
| 4,284,000 | |
| 1,288,000 | |
| 5,154,000 | |
| 6,666,000 | |
| 1,068,500 | |
| -74,001 | |
| 207,500 | |
| 21,500 | |
| -768,000 | |
| -1,245,500 | |
| 773,000 | |
| 1,149,000 | |
| -3,368,750 | |
| -4,455,750 | |
| 49,442,250 | |
| -4,171,000 | |
| 25,925,500 | |
| -3,012,750 | |
| 113,038,000 | |
| 10,737,500 | |
| 561,500 | |
| -2,312,500 | |
| 1,852,500 | |
| 0 | |
| -3,336,000 | |
| -3,076,000 | |
| -769,000 | |
| 3,103,000 | |
| 775,750 | |
| 100,567 | |
| 25,142 | |
| 25,142 | |
| -11,489,380 | |
| -11,489,380 |