Net Change in Cash
-$138.40M
TTM · Period ending: · USD
CALM Net Change in Cash
Latest reported-$138.40Mperiod ending
Latest reported-$138.40Mperiod ending
CALM TTM Net Change in Cash ($11.80M → -$138.40M)
TTM net change in cash
High-resolution chart · PNG
CALM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,616,000 | |
| 6,588,000 | |
| -1,123,000 | |
| -710,000 | |
| -20,081,000 | |
| -29,659,000 | |
| -31,998,000 | |
| -33,900,000 | |
| -11,800,000 | |
| -2,200,000 | |
| -600,000 | |
| 12,600,000 | |
| 14,100,000 | |
| 10,600,000 | |
| 14,100,000 | |
| 11,800,000 | |
| 6,600,000 | |
| 7,900,000 |