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 Net Change in Cash (-$800.00K → -$5.71M)
Annual net change in cash
High-resolution chart · PNG
CIA 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) |
|---|---|
| -6,295,000 | |
| 2,274,000 | |
| 4,024,000 | |
| -4,321,000 | |
| -6,837,000 | |
| -12,074,000 | |
| 713,000 | |
| -572,000 | |
| 10,554,000 | |
| -47,317,000 | |
| 32,119,000 | |
| -3,885,000 | |
| -1,706,000 | |
| 23,044,000 | |
| -16,468,000 | |
| 1,098,000 | |
| -15,167,000 | |
| 42,669,000 | |
| -3,398,000 | |
| 6,210,000 | |
| -13,409,682 | |
| 16,704,533 | |
| -4,195,548 | |
| 12,417,950 | |
| 2,729,817 | |
| -7,085,049 | |
| 980,356 | |
| 3,413,772 | |
| 469,573 | |
| -963,470 | |
| 2,988,966 | |
| 5,000,000 | |
| -300,000 | |
| 200,000 | |
| -100,000 | |
| -5,000,000 | |
| -800,000 |