Net Change in Cash
-$244.64M
TTM · Period ending: · USD
CDP Net Change in Cash
Latest reported-$244.64Mperiod ending
Latest reported-$244.64Mperiod ending
CDP TTM Net Change in Cash (-$3.90M → -$244.64M)
TTM net change in cash
High-resolution chart · PNG
CDP net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,332,000 | |
| 2,937,000 | |
| 2,605,000 | |
| 2,259,000 | |
| -370,000 | |
| -131,000 | |
| -924,000 | |
| -2,300,000 | |
| -2,300,000 | |
| -2,300,000 | |
| -3,400,000 | |
| -3,400,000 | |
| -3,400,000 | |
| -3,700,000 | |
| -300,000 | |
| -3,900,000 | |
| -3,900,000 |