Net Change in Cash
-$15.32M
Quarterly · Period ending: · USD
CFFI Net Change in Cash
Latest reported-$15.32Mperiod ending
Latest reported-$15.32Mperiod ending
CFFI Quarterly Net Change in Cash (-$4.85M → -$15.32M)
Quarterly net change in cash
High-resolution chart · PNG
CFFI 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) |
|---|---|
| -15,317,000 | |
| -1,705,000 | |
| -16,959,000 | |
| 15,896,000 | |
| 4,237,000 | |
| 10,372,000 | |
| 16,393,000 | |
| 4,527,000 | |
| -10,541,000 | |
| -19,952,000 | |
| 4,647,000 | |
| 11,607,000 | |
| -25,315,000 | |
| 57,559,000 | |
| -72,787,000 | |
| -39,454,000 | |
| -130,036,000 | |
| 1,193,000 | |
| 66,250,000 | |
| 32,030,000 | |
| 22,027,000 | |
| 60,769,000 | |
| 60,896,000 | |
| -54,527,000 | |
| -67,709,000 | |
| -17,424,000 | |
| 19,639,000 | |
| 51,139,000 | |
| -42,796,000 | |
| 22,438,000 | |
| 5,864,000 | |
| -26,594,000 | |
| -12,305,000 | |
| 28,625,000 | |
| 8,954,000 | |
| -8,428,000 | |
| -1,641,000 | |
| 17,337,000 | |
| 14,206,000 | |
| -3,514,000 | |
| -58,685,000 | |
| -1,749,000 | |
| 7,528,000 | |
| 6,100,000 | |
| -34,120,000 | |
| 5,819,000 | |
| 22,287,000 | |
| -37,025,000 | |
| -10,552,000 | |
| 44,767,000 | |
| 103,807,000 | |
| -15,501,000 | |
| -10,893,000 | |
| 45,106,000 | |
| 11,871,000 | |
| 2,817,000 | |
| -15,494,000 | |
| 14,919,000 | |
| -12,127,000 | |
| 8,514,000 | |
| -29,209,000 | |
| 34,649,000 | |
| -202,000 | |
| -4,206,000 | |
| 3,946,000 | |
| -27,919,000 | |
| 30,859,000 | |
| -3,429,000 | |
| -17,656,000 | |
| 18,399,000 | |
| -965,000 | |
| -5,726,000 | |
| 3,739,000 | |
| 577,000 | |
| -24,000 | |
| -5,881,000 | |
| -14,104,000 | |
| 3,766,000 | |
| 9,708,000 | |
| -8,611,000 | |
| 9,078,000 | |
| -24,547,000 | |
| 12,839,000 | |
| 15,427,000 | |
| -14,278,000 | |
| -16,296,000 | |
| -6,992,000 | |
| -6,500,000 | |
| -7,437,000 | |
| 16,364,000 | |
| -1,959,033 | |
| 33,857,000 | |
| 897,000 | |
| -1,375,000 | |
| 1,884,147 | |
| -15,418,000 | |
| -13,895,000 | |
| 34,703,000 | |
| -10,108,000 | |
| 9,898,000 |