Net Change in Cash
-$13.68M
Quarterly · Period ending: · USD
BSRR Net Change in Cash
Latest reported-$13.68Mperiod ending
Latest reported-$13.68Mperiod ending
BSRR Quarterly Net Change in Cash (-$5.40M → -$13.68M)
Quarterly net change in cash
High-resolution chart · PNG
BSRR 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) |
|---|---|
| -13,677,000 | |
| 20,744,000 | |
| 40,127,000 | |
| -34,511,000 | |
| -29,699,000 | |
| 59,047,000 | |
| -32,133,000 | |
| -51,193,000 | |
| 64,746,000 | |
| 40,642,000 | |
| -9,940,000 | |
| -14,941,000 | |
| 19,977,000 | |
| 6,375,000 | |
| -9,552,000 | |
| -75,192,000 | |
| -91,659,000 | |
| -4,004,000 | |
| -164,822,000 | |
| 48,448,000 | |
| 27,691,000 | |
| 274,794,000 | |
| -17,516,000 | |
| -67,678,000 | |
| 49,619,000 | |
| 26,915,000 | |
| -612,000 | |
| 12,899,000 | |
| -273,000 | |
| -6,069,000 | |
| 9,093,000 | |
| -20,063,000 | |
| 21,593,000 | |
| -6,628,000 | |
| 15,530,000 | |
| -22,568,000 | |
| -15,593,000 | |
| -27,674,000 | |
| 55,000,000 | |
| 12,401,000 | |
| 9,033,000 | |
| -4,615,000 | |
| -365,000 | |
| 2,298,000 | |
| -1,215,000 | |
| -2,190,000 | |
| 10,417,000 | |
| -9,146,000 | |
| -23,340,000 | |
| -5,842,000 | |
| 17,037,000 | |
| -6,013,000 | |
| 19,033,000 | |
| -13,869,000 | |
| 16,723,000 | |
| -3,831,000 | |
| -22,816,000 | |
| 8,706,000 | |
| 4,731,000 | |
| -10,062,000 | |
| 10,845,000 | |
| 14,877,000 | |
| 474,000 | |
| -5,904,000 | |
| 6,063,000 | |
| -24,222,000 | |
| 31,518,000 | |
| -2,444,000 | |
| -401,000 | |
| -13,949,000 | |
| 13,273,000 | |
| -14,505,000 | |
| 8,592,000 | |
| 128,000 | |
| 5,856,000 | |
| -6,477,000 | |
| 1,535,000 | |
| -15,907,000 | |
| 16,530,000 | |
| -7,259,000 | |
| 8,117,000 | |
| -8,520,000 | |
| 6,639,000 | |
| 2,673,000 | |
| -13,587,000 | |
| 17,687,000 | |
| 4,126,000 | |
| -14,284,000 | |
| -14,470,000 | |
| 8,321,000 | |
| 8,019,000 | |
| -896,000 | |
| 289,000 | |
| -10,189,000 | |
| 3,997,000 | |
| 1,399,000 | |
| -4,036,000 | |
| 14,434,000 | |
| 5,493,000 | |
| -4,033,000 |