Net Change in Cash
-$14.06M
Quarterly · Period ending: · USD
CGON Net Change in Cash
Latest reported-$14.06Mperiod ending
Latest reported-$14.06Mperiod ending
CGON Quarterly Net Change in Cash (-$5.47M → -$14.06M)
Quarterly net change in cash
High-resolution chart · PNG
CGON 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) |
|---|---|
| -14,064,000 | |
| 1,210,000 | |
| -12,655,000 | |
| 30,521,000 | |
| -26,848,000 | |
| -215,596,000 | |
| 213,657,000 | |
| 18,253,000 | |
| -52,310,000 | |
| 69,202,000 | |
| -2,007,000 | |
| -67,766,000 | |
| 77,346,000 | |
| -87,450,000 | |
| -5,468,000 |