Net Change in Cash
-$34.47M
TTM · Period ending: · USD
CNS Net Change in Cash
Latest reported-$34.47Mperiod ending
Latest reported-$34.47Mperiod ending
CNS TTM Net Change in Cash ($22.64M → -$34.47M)
TTM net change in cash
High-resolution chart · PNG
CNS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -34,465,000 | |
| -10,406,000 | |
| -37,137,000 | |
| -17,065,000 | |
| -27,057,000 | |
| -33,993,000 | |
| -6,441,000 | |
| -19,937,000 | |
| -58,364,000 | |
| -53,495,000 | |
| -59,111,000 | |
| -29,612,000 | |
| 54,582,000 | |
| 68,814,000 | |
| 64,341,000 | |
| -2,248,000 | |
| 16,323,000 | |
| 31,083,000 | |
| 144,124,000 | |
| 72,167,000 | |
| 23,094,000 | |
| 11,757,000 | |
| -60,120,000 | |
| -32,023,000 | |
| -13,974,000 | |
| -13,426,000 | |
| 8,619,000 | |
| -36,132,000 | |
| -91,620,000 | |
| -112,258,000 | |
| -100,719,000 | |
| -34,413,000 | |
| 15,315,000 | |
| 11,959,000 | |
| 10,218,000 | |
| 35,756,000 | |
| 37,730,000 | |
| 33,771,000 | |
| 40,506,000 | |
| 16,870,000 | |
| 14,877,000 | |
| 23,421,000 | |
| 17,790,000 | |
| 8,440,000 | |
| 13,479,000 | |
| -26,252,000 | |
| -3,339,000 | |
| -6,038,000 | |
| 4,863,000 | |
| 45,473,000 | |
| 32,865,000 | |
| 22,605,000 | |
| -12,808,000 | |
| -10,333,000 | |
| -32,412,000 | |
| 26,028,000 | |
| -20,398,000 | |
| -27,078,000 | |
| -8,367,000 | |
| -5,607,000 | |
| -24,859,000 | |
| -35,062,000 | |
| -16,811,000 | |
| -36,032,000 | |
| 36,500,000 | |
| 38,802,000 | |
| 31,145,000 | |
| 25,627,000 | |
| 19,076,000 | |
| 13,090,000 | |
| -15,114,000 | |
| -12,687,000 | |
| -2,534,000 | |
| 1,361,000 | |
| -2,389,000 | |
| 67,608,000 | |
| 79,437,000 | |
| 65,061,000 | |
| 100,268,000 | |
| 28,572,000 | |
| 6,402,000 | |
| 7,319,000 | |
| 8,928,000 | |
| -19,619,000 | |
| 14,825,000 | |
| 18,538,000 | |
| 22,638,000 | |
| 30,270,000 | |
| 291,000 |