Net Change in Cash
$10.27M
TTM · Period ending: · USD
CCS Net Change in Cash
Latest reported$10.27Mperiod ending
Latest reported$10.27Mperiod ending
CCS Net Change in Cash (-$886.00K → $10.27M)
Annual net change in cash
High-resolution chart · PNG
CCS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -35,769,000 | |
| -66,680,000 | |
| -66,489,000 | |
| -13,749,000 | |
| -75,840,000 | |
| 339,560,000 | |
| 22,080,000 | |
| -57,272,000 | |
| 59,382,000 | |
| 1,308,000 | |
| -4,175,000 | |
| -76,536,000 | |
| 105,018,000 | |
| -886,000 |