Net Change in Cash
-$26.77M
Quarterly · Period ending: · USD
CARL Net Change in Cash
Latest reported-$26.77Mperiod ending
Latest reported-$26.77Mperiod ending
CARL Quarterly Net Change in Cash (-$7.37M → -$26.77M)
Quarterly net change in cash
High-resolution chart · PNG
CARL 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) |
|---|---|
| -26,772,000 | |
| -12,777,000 | |
| -29,580,000 | |
| 81,901,000 | |
| -9,960,000 | |
| 3,307,000 | |
| -4,315,000 | |
| 6,292,000 | |
| -158,000 | |
| -7,372,000 |