Net Change in Cash
-$33.84M
Quarterly · Period ending: · USD
CAC Net Change in Cash
Latest reported-$33.84Mperiod ending
Latest reported-$33.84Mperiod ending
CAC Quarterly Net Change in Cash ($1.53M → -$33.84M)
Quarterly net change in cash
High-resolution chart · PNG
CAC 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) |
|---|---|
| 1,989,000 | |
| -5,786,000 | |
| -3,346,000 | |
| 5,644,000 | |
| -5,530,000 | |
| 8,339,000 | |
| 6,600,000 | |
| 6,127,000 | |
| 2,762,000 | |
| -1,273,000 | |
| -3,200,000 | |
| 300,000 | |
| -4,600,000 | |
| -13,500,000 | |
| -5,200,000 | |
| 400,000 | |
| 1,380,000 | |
| -410,000 | |
| -990,000 | |
| 3,910,000 | |
| 1,530,000 |