Net Change in Cash
-$5.71M
TTM · Period ending: · USD
CIA Net Change in Cash
Latest reported-$5.71Mperiod ending
Latest reported-$5.71Mperiod ending
CIA TTM Net Change in Cash (-$5.10M → -$5.71M)
TTM net change in cash
High-resolution chart · PNG
CIA net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 656,605 | |
| -2,082,397 | |
| -7,085,049 | |
| -7,532,276 | |
| -2,589,052 | |
| -1,212,192 | |
| 1,249,084 | |
| 1,768,728 | |
| -3,831,272 | |
| 4,068,728 | |
| 3,068,728 | |
| 3,454,956 | |
| 54,956 | |
| -945,044 | |
| 454,956 | |
| -3,314,617 | |
| 3,685,383 | |
| 2,985,383 | |
| -914,617 | |
| 4,448,853 | |
| -5,151,147 | |
| -951,147 | |
| 2,948,853 | |
| 2,700,000 | |
| 13,700,000 | |
| 4,800,000 | |
| 5,000,000 | |
| 2,800,000 | |
| 1,000,000 | |
| 2,400,000 | |
| -4,500,000 | |
| -4,700,000 | |
| -6,100,000 | |
| -34,300,000 | |
| -2,500,000 | |
| -3,000,000 | |
| -5,100,000 | |
| 23,600,000 | |
| -2,000,000 | |
| -1,900,000 | |
| 0 | |
| -2,800,000 | |
| -5,100,000 | |
| -4,600,000 |