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 TTM Net Change in Cash (-$11.34M → $8.07M)
TTM net change in cash
High-resolution chart · PNG
BHMDF net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 8,073,000 | |
| 33,039,000 | |
| 17,763,000 | |
| -5,752,000 | |
| 17,392,000 | |
| 14,176,500 | |
| 12,814,499 | |
| 7,867,999 | |
| 1,223,499 | |
| -613,001 | |
| -1,784,500 | |
| -1,219,000 | |
| -91,500 | |
| -2,692,250 | |
| -5,902,500 | |
| 42,766,750 | |
| 37,446,750 | |
| 66,741,000 | |
| 68,184,000 | |
| 131,779,750 | |
| 146,688,250 | |
| 121,324,250 | |
| 122,024,500 | |
| 10,839,000 | |
| 101,500 | |
| -3,796,000 | |
| -4,559,500 | |
| -7,181,000 | |
| -4,078,000 | |
| 33,750 | |
| 3,210,317 | |
| 4,004,459 | |
| 926,601 | |
| -11,338,529 | |
| -22,928,476 |