Net Change in Cash
-$108.93M
TTM · Period ending: · USD
CASH Net Change in Cash
Latest reported-$108.93Mperiod ending
Latest reported-$108.93Mperiod ending
CASH TTM Net Change in Cash ($49.10M → -$108.93M)
TTM net change in cash
High-resolution chart · PNG
CASH net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -744,194 | |
| 11,486,428 | |
| 4,430,488 | |
| 1,522,531 | |
| 1,736,028 | |
| 5,030,231 | |
| 10,100,000 | |
| 800,000 | |
| -1,500,000 | |
| 3,000,000 | |
| -400,000 | |
| -6,600,000 | |
| 25,500,000 | |
| 17,700,000 | |
| 19,700,000 | |
| 18,000,000 | |
| -400,000 | |
| 27,500,000 | |
| 30,200,000 | |
| 40,200,000 | |
| 27,600,000 | |
| -21,800,000 | |
| -23,800,000 | |
| -25,600,000 | |
| -15,500,000 | |
| 53,800,000 | |
| 49,100,000 | |
| 35,000,000 |