Net Change in Cash
-$13.92M
TTM · Period ending: · USD
CAC Net Change in Cash
Latest reported-$13.92Mperiod ending
Latest reported-$13.92Mperiod ending
CAC Net Change in Cash ($877.00K → -$13.92M)
Annual net change in cash
High-resolution chart · PNG
CAC net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -117,471,000 | |
| 115,159,000 | |
| 24,377,000 | |
| -145,198,000 | |
| 74,851,000 | |
| 70,138,000 | |
| 8,637,000 | |
| -35,972,000 | |
| 15,264,000 | |
| 8,219,000 | |
| 18,675,000 | |
| 9,458,000 | |
| -6,935,000 | |
| 18,965,000 | |
| 8,316,000 | |
| 1,237,000 | |
| -5,423,000 | |
| 6,405,000 | |
| -4,568,000 | |
| 3,037,000 | |
| -1,252,000 | |
| -5,591,000 | |
| 3,641,000 | |
| -5,338,000 | |
| 9,524,000 | |
| 5,107,000 | |
| 6,055,000 | |
| 1,491,000 | |
| -3,000,000 | |
| 877,000 |