Net Change in Cash
-$1.56M
Quarterly · Period ending: · USD
CIA Net Change in Cash
Latest reported-$1.56Mperiod ending
Latest reported-$1.56Mperiod ending
CIA Quarterly Net Change in Cash (-$200.00K → -$1.56M)
Quarterly net change in cash
High-resolution chart · PNG
CIA 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) |
|---|---|
| -1,560,000 | |
| -4,456,000 | |
| -147,000 | |
| 452,000 | |
| 4,316,000 | |
| -10,916,000 | |
| -3,111,000 | |
| 6,038,000 | |
| 3,102,000 | |
| -3,755,000 | |
| 10,212,000 | |
| -4,129,000 | |
| 1,990,000 | |
| -4,049,000 | |
| 1,966,000 | |
| -1,400,000 | |
| 1,109,000 | |
| -5,996,000 | |
| -2,793,000 | |
| -38,000 | |
| 10,632,000 | |
| -14,638,000 | |
| -8,130,000 | |
| -10,114,000 | |
| 17,431,000 | |
| -11,261,000 | |
| -942,000 | |
| 12,579,000 | |
| 475,000 | |
| -11,399,000 | |
| -23,261,000 | |
| 5,420,000 | |
| 22,086,000 | |
| -4,817,000 | |
| 1,064,000 | |
| 11,251,000 | |
| -7,402,000 | |
| 5,641,000 | |
| 3,187,000 | |
| -20,614,000 | |
| 7,582,000 | |
| -37,472,000 | |
| 39,996,000 | |
| 5,011,000 | |
| -3,610,000 | |
| -9,278,000 | |
| -6,278,000 | |
| -451,000 | |
| 5,130,000 | |
| -2,286,000 | |
| 12,906,000 | |
| 674,000 | |
| -1,595,000 | |
| -13,691,000 | |
| 16,469,000 | |
| -29,086,000 | |
| 7,820,000 | |
| 27,841,000 | |
| -31,170,000 | |
| 6,049,000 | |
| 20,926,000 | |
| -12,273,000 | |
| -15,643,000 | |
| -15,959,000 | |
| 33,302,000 | |
| -602,000 | |
| -29,291,000 | |
| -17,174,000 | |
| 35,174,000 | |
| -3,876,000 | |
| 18,122,000 | |
| 6,142,000 | |
| 18,800,000 | |
| -395,000 | |
| 7,950,000 | |
| 3,141,000 | |
| -9,947,000 | |
| -4,542,000 | |
| 86,956 | |
| 11,602,964 | |
| -681,596 | |
| -4,798,429 | |
| -7,480,761 | |
| -4,546,853 | |
| -33,203,526 | |
| 31,821,458 | |
| -35,965,650 | |
| 28,810,194 | |
| 6,225,043 | |
| 17,634,946 | |
| 5,593,066 | |
| -40,529,219 | |
| 680,949 | |
| 30,059,656 | |
| -653,662 | |
| 5,378,341 | |
| 7,745,557 | |
| -52,286 | |
| -8,342,329 | |
| 9,468,628 |