Net Change in Cash
$7.45M
TTM · Period ending: · USD
BIG Net Change in Cash
Latest reported$7.45Mperiod ending
Latest reported$7.45Mperiod ending
BIG Net Change in Cash (-$1.10M → $7.45M)
Annual net change in cash
High-resolution chart · PNG
BIG 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) |
|---|---|
| 1,681,000 | |
| -8,992,000 | |
| -505,834,000 | |
| 506,835,000 | |
| 6,687,000 | |
| -5,142,000 | |
| 12,000 | |
| -2,980,000 | |
| 1,883,000 | |
| -16,368,000 | |
| 8,048,000 | |
| -7,966,000 | |
| -108,992,000 | |
| -106,194,000 | |
| 248,960,000 | |
| -2,358,000 | |
| -244,526,000 | |
| 279,947,000 | |
| -811,000 | |
| -171,482,000 | |
| 24,220,000 | |
| 138,186,000 | |
| -1,839,000 | |
| -65,676,000 | |
| 20,431,000 | |
| 143,100,000 | |
| 3,100,000 | |
| 217,500,000 | |
| -8,200,000 | |
| 4,100,000 | |
| 5,700,000 | |
| 600,000 | |
| -800,000 | |
| -41,000,000 | |
| 38,600,000 | |
| -1,100,000 |