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) |
|---|---|
| -33,836,000 | |
| 36,244,000 | |
| -1,356,000 | |
| -14,967,000 | |
| -105,599,000 | |
| 4,451,000 | |
| 75,451,000 | |
| 33,952,000 | |
| -71,159,000 | |
| 76,915,000 | |
| -111,710,000 | |
| 117,236,000 | |
| 18,537,000 | |
| 314,000 | |
| -6,585,000 | |
| 5,589,000 | |
| -62,960,000 | |
| -81,242,000 | |
| -159,031,000 | |
| 275,923,000 | |
| -264,514,000 | |
| 222,473,000 | |
| -200,615,000 | |
| 190,561,000 | |
| 101,619,000 | |
| -21,427,000 | |
| -61,896,000 | |
| 51,296,000 | |
| -53,332,000 | |
| 72,569,000 | |
| -31,343,000 | |
| -18,804,000 | |
| -7,963,000 | |
| 22,138,000 | |
| 13,536,000 | |
| -3,598,000 | |
| 14,938,000 | |
| -9,612,000 | |
| -11,751,000 | |
| 3,015,000 | |
| 24,242,000 | |
| -7,287,000 | |
| 12,844,000 | |
| 11,149,000 | |
| 2,421,000 | |
| -7,739,000 | |
| 1,363,000 | |
| 7,985,000 | |
| -412,000 | |
| 522,000 | |
| -5,731,000 | |
| 12,190,000 | |
| -1,972,000 | |
| -11,422,000 | |
| 9,357,000 | |
| 8,455,000 | |
| 4,746,000 | |
| -3,593,000 | |
| -49,941,000 | |
| 59,581,000 | |
| 3,715,000 | |
| -5,039,000 | |
| -2,373,000 | |
| 9,146,000 | |
| -5,663,000 | |
| 127,000 | |
| -309,000 | |
| -8,576,000 | |
| 9,892,000 | |
| -6,430,000 | |
| -2,919,000 | |
| 1,741,000 | |
| 608,000 | |
| 6,975,000 | |
| -7,043,000 | |
| 4,204,000 | |
| 1,806,000 | |
| -3,535,000 | |
| -711,000 | |
| 231,000 | |
| -2,454,000 | |
| 5,971,000 | |
| -2,306,000 | |
| 5,356,000 | |
| -374,000 | |
| -3,928,000 | |
| -1,053,000 | |
| 275,000 | |
| 4,722,000 | |
| -9,535,000 | |
| 5,146,000 | |
| -705,000 | |
| 1,380,000 | |
| -2,180,000 | |
| -5,318,000 | |
| 8,280,000 | |
| 5,529,000 | |
| -13,829,000 | |
| 11,826,000 | |
| 1,495,000 |