Net Change in Cash
$9.50M
Quarterly · Period ending: · USD
BIG Net Change in Cash
Latest reported$9.50Mperiod ending
Latest reported$9.50Mperiod ending
BIG Quarterly Net Change in Cash (-$46.30M → $9.50M)
Quarterly net change in cash
High-resolution chart · PNG
BIG 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) |
|---|---|
| 9,495,000 | |
| -2,426,000 | |
| -183,000 | |
| 560,000 | |
| -5,286,000 | |
| 6,590,000 | |
| -17,408,000 | |
| 12,994,000 | |
| -12,563,000 | |
| 7,985,000 | |
| -16,874,000 | |
| -222,726,000 | |
| -320,007,000 | |
| 53,773,000 | |
| 11,725,000 | |
| -350,729,000 | |
| 845,839,000 | |
| 259,151,000 | |
| -9,073,000 | |
| 8,089,000 | |
| -9,867,000 | |
| 17,538,000 | |
| -15,904,000 | |
| 3,481,000 | |
| -6,373,000 | |
| 13,654,000 | |
| -6,836,000 | |
| 2,003,000 | |
| -9,722,000 | |
| 14,567,000 | |
| -8,579,000 | |
| 1,374,000 | |
| -6,021,000 | |
| 10,246,000 | |
| -7,397,000 | |
| 4,178,000 | |
| -9,828,000 | |
| 14,930,000 | |
| -10,227,000 | |
| 455,000 | |
| -5,128,000 | |
| -1,468,000 | |
| 903,000 | |
| 3,916,000 | |
| -7,859,000 | |
| 11,088,000 | |
| -5,676,000 | |
| 4,578,000 | |
| -20,892,000 | |
| 14,024,000 | |
| 8,600,000 | |
| 2,118,000 | |
| -226,066,000 | |
| 106,356,000 | |
| 126,759,000 | |
| -119,931,000 | |
| -90,237,000 | |
| -22,785,000 | |
| 237,826,000 | |
| -52,368,000 | |
| 47,173,000 | |
| 16,329,000 | |
| -4,463,000 | |
| -4,285,000 | |
| 335,000 | |
| 6,055,000 | |
| -4,645,000 | |
| -66,863,000 | |
| -101,483,000 | |
| -71,535,000 | |
| 274,131,000 | |
| 6,769,000 | |
| -73,784,000 | |
| 72,831,000 | |
| -13,382,000 | |
| 4,919,000 | |
| -772,000 | |
| 8,424,000 | |
| -25,943,000 | |
| 6,441,000 | |
| -122,277,000 | |
| -46,928,000 | |
| 159,220,000 | |
| -51,176,000 | |
| -82,634,000 | |
| -1,190,000 | |
| 145,259,000 | |
| -12,717,000 | |
| -46,432,000 | |
| 52,076,000 | |
| 13,447,000 | |
| -22,957,000 | |
| 4,537,000 | |
| 3,134,000 | |
| -16,841,000 | |
| 27,165,000 | |
| -36,452,000 | |
| -39,548,000 | |
| 2,937,000 | |
| 9,600,000 |