Net Change in Cash
$12.68M
TTM · Period ending: · USD
BSRR Net Change in Cash
Latest reported$12.68Mperiod ending
Latest reported$12.68Mperiod ending
BSRR TTM Net Change in Cash ($12.02M → $12.68M)
TTM net change in cash
High-resolution chart · PNG
BSRR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 12,683,000 | |
| -3,339,000 | |
| 34,964,000 | |
| -37,296,000 | |
| -53,978,000 | |
| 40,467,000 | |
| 22,062,000 | |
| 44,255,000 | |
| 80,507,000 | |
| 35,738,000 | |
| 1,471,000 | |
| 1,859,000 | |
| -58,392,000 | |
| -170,028,000 | |
| -180,407,000 | |
| -335,677,000 | |
| -212,037,000 | |
| -92,687,000 | |
| 186,111,000 | |
| 333,417,000 | |
| 217,291,000 | |
| 239,219,000 | |
| -8,660,000 | |
| 8,244,000 | |
| 88,821,000 | |
| 38,929,000 | |
| 5,945,000 | |
| 15,650,000 | |
| -17,312,000 | |
| 4,554,000 | |
| 3,995,000 | |
| 10,432,000 | |
| 7,927,000 | |
| -29,259,000 | |
| -50,305,000 | |
| -10,835,000 | |
| 24,134,000 | |
| 48,760,000 | |
| 71,819,000 | |
| 16,454,000 | |
| 6,351,000 | |
| -3,897,000 | |
| -1,472,000 | |
| 9,310,000 | |
| -2,134,000 | |
| -24,259,000 | |
| -27,911,000 | |
| -21,291,000 | |
| -18,158,000 | |
| 24,215,000 | |
| 16,188,000 | |
| 15,874,000 | |
| 18,056,000 | |
| -23,793,000 | |
| -1,218,000 | |
| -13,210,000 | |
| -19,441,000 | |
| 14,220,000 | |
| 20,391,000 | |
| 16,134,000 | |
| 20,292,000 | |
| 15,510,000 | |
| -23,589,000 | |
| 7,455,000 | |
| 10,915,000 | |
| 4,451,000 | |
| 14,724,000 | |
| -3,521,000 | |
| -15,582,000 | |
| -6,589,000 | |
| 7,488,000 | |
| 71,000 | |
| 8,099,000 | |
| 1,042,000 | |
| -14,993,000 | |
| -4,319,000 | |
| -5,101,000 | |
| 1,481,000 | |
| 8,868,000 | |
| -1,023,000 | |
| 8,909,000 | |
| -12,795,000 | |
| 13,412,000 | |
| 10,899,000 | |
| -6,058,000 | |
| -6,941,000 | |
| -16,307,000 | |
| -12,414,000 | |
| 974,000 | |
| 15,733,000 | |
| -2,777,000 | |
| -6,799,000 | |
| -4,504,000 | |
| -8,829,000 | |
| 15,794,000 | |
| 17,290,000 | |
| 11,858,000 | |
| 7,177,000 | |
| -4,829,000 | |
| -10,761,000 |