Net Change in Cash
-$27.81M
Quarterly · Period ending: · USD

BMI Net Change in Cash
Latest reported-$27.81Mperiod ending
Latest reported-$27.81Mperiod ending
BMI Quarterly Net Change in Cash (-$200.00K → -$27.81M)
Quarterly net change in cash
High-resolution chart · PNG
BMI 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) |
|---|---|
| 718,000 | |
| 19,000 | |
| -2,472,000 | |
| 2,975,000 | |
| -24,000 | |
| 375,000 | |
| -2,841,000 | |
| 2,900,000 | |
| 200,000 | |
| -1,600,000 | |
| -1,200,000 | |
| 1,600,000 | |
| 600,000 | |
| -700,000 | |
| -100,000 | |
| 800,000 | |
| -300,000 | |
| 0 | |
| -600,000 | |
| 1,000,000 | |
| 0 | |
| -200,000 | |
| -800,000 | |
| 1,000,000 | |
| 0 | |
| -100,000 | |
| -100,000 | |
| 200,000 | |
| -100,000 | |
| 0 | |
| -700,000 | |
| 600,000 | |
| -200,000 | |
| 300,000 | |
| -700,000 | |
| 600,000 | |
| 0 | |
| -700,000 | |
| 300,000 | |
| 400,000 | |
| -400,000 | |
| 100,000 | |
| -400,000 | |
| 600,000 | |
| -400,000 | |
| 200,000 | |
| -700,000 | |
| 800,000 | |
| -200,000 |