Net Change in Cash
$13.18M
Quarterly · Period ending: · USD
CAL Net Change in Cash
Latest reported$13.18Mperiod ending
Latest reported$13.18Mperiod ending
CAL Quarterly Net Change in Cash ($4.80M → $13.18M)
Quarterly net change in cash
High-resolution chart · PNG
CAL 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) |
|---|---|
| 11,155,000 | |
| -14,520,000 | |
| 5,857,000 | |
| 12,689,000 | |
| -564,000 | |
| -1,649,000 | |
| -13,542,000 | |
| 13,100,000 | |
| 7,700,000 | |
| -18,600,000 | |
| 8,100,000 | |
| 5,300,000 | |
| -4,500,000 | |
| -13,500,000 | |
| 24,700,000 | |
| -16,800,000 | |
| 14,100,000 | |
| -10,500,000 | |
| 10,700,000 | |
| -7,100,000 | |
| 13,000,000 | |
| -12,900,000 | |
| 6,400,000 | |
| 5,600,000 | |
| 2,600,000 | |
| 1,500,000 | |
| -12,400,000 | |
| 4,300,000 | |
| 5,800,000 | |
| 4,300,000 | |
| -8,600,000 | |
| 23,300,000 | |
| -10,000,000 | |
| -9,400,000 | |
| -500,000 | |
| 7,100,000 | |
| -5,900,000 | |
| 2,200,000 | |
| -3,700,000 | |
| 7,700,000 | |
| -2,700,000 | |
| 1,000,000 | |
| 2,000,000 | |
| 2,600,000 | |
| -7,600,000 | |
| -2,900,000 | |
| 200,000 | |
| 11,400,000 | |
| -6,000,000 | |
| 4,800,000 |