Net Change in Cash
$5.53M
Quarterly · Period ending: · USD
CNS Net Change in Cash
Latest reported$5.53Mperiod ending
Latest reported$5.53Mperiod ending
CNS Quarterly Net Change in Cash ($5.55M → $5.53M)
Quarterly net change in cash
High-resolution chart · PNG
CNS 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) |
|---|---|
| 5,528,000 | |
| -90,288,000 | |
| 47,398,000 | |
| 2,897,000 | |
| 29,587,000 | |
| -117,019,000 | |
| 67,470,000 | |
| -7,095,000 | |
| 22,651,000 | |
| -89,467,000 | |
| 53,974,000 | |
| -45,522,000 | |
| 27,520,000 | |
| -95,083,000 | |
| 83,473,000 | |
| 38,672,000 | |
| 41,752,000 | |
| -99,556,000 | |
| 16,884,000 | |
| 57,243,000 | |
| 56,512,000 | |
| 13,485,000 | |
| -55,073,000 | |
| 8,170,000 | |
| 45,175,000 | |
| -58,392,000 | |
| -26,976,000 | |
| 26,219,000 | |
| 45,723,000 | |
| -36,347,000 | |
| -71,727,000 | |
| -29,269,000 | |
| 25,085,000 | |
| -24,808,000 | |
| -5,421,000 | |
| 20,459,000 | |
| 21,729,000 | |
| -26,549,000 | |
| 20,117,000 | |
| 22,433,000 | |
| 17,770,000 | |
| -19,814,000 | |
| -3,519,000 | |
| 20,440,000 | |
| 26,314,000 | |
| -25,445,000 | |
| -12,869,000 | |
| 25,479,000 | |
| -13,417,000 | |
| -2,532,000 | |
| -15,568,000 | |
| 36,380,000 | |
| 27,193,000 | |
| -15,140,000 | |
| -25,828,000 | |
| 967,000 | |
| 29,668,000 | |
| -37,219,000 | |
| 32,612,000 | |
| -45,459,000 | |
| 22,988,000 | |
| -18,508,000 | |
| 35,372,000 | |
| -64,711,000 | |
| 12,785,000 | |
| -257,000 | |
| 16,151,000 | |
| 7,821,000 | |
| 15,087,000 | |
| -7,914,000 | |
| 10,633,000 | |
| 1,270,000 | |
| 9,101,000 | |
| -36,118,000 | |
| 13,060,000 | |
| 11,423,000 | |
| 12,996,000 | |
| -39,868,000 | |
| 83,057,000 | |
| 23,252,000 | |
| -1,380,000 | |
| -4,661,000 | |
| 11,361,000 | |
| 1,082,000 | |
| -463,000 | |
| -3,052,000 | |
| -17,186,000 | |
| 35,526,000 | |
| 3,250,000 | |
| 1,048,000 | |
| -9,554,000 | |
| 5,547,000 |