Pc Connection Inc (CNXN)

Net Change in Cash

-$72.54M

Quarterly · Period ending: · USD

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CNXN Net Change in Cash

Latest reported-$72.54M
CNXN Quarterly Net Change in Cash ($6.69M → -$72.54M)
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CNXN net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pc Connection Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-72,542,000
3,038,000
5,376,000
1,101,000
4,287,000
4,139,000
10,807,000
39,298,000
-19,366,000
2,625,000
-95,555,000
-3,474,000
109,173,000
11,880,000
6,740,000
21,294,000
27,487,000
-40,901,000
18,582,000
-25,937,000
23,408,000
-3,398,000
-12,396,000
-57,892,000
54,620,000
21,263,000
-8,429,000
28,750,000
-23,731,000
1,767,000
-10,540,000
33,563,000
-2,287,000
20,977,000
-12,348,000
34,207,000
-37,624,000
16,575,000
-17,703,000
19,584,000
-43,681,000
10,792,000
3,321,000
4,370,000
-7,385,000
18,973,000
-5,525,000
6,145,000
-4,592,000
22,334,000
-34,634,000
12,962,000
5,690,000
18,622,000
-13,621,000
-9,896,000
13,672,000
45,137,000
-35,145,000
-15,532,000
-3,268,000
23,186,000
-5,161,000
-9,285,000
-9,215,000
12,738,000
-19,383,000
-1,630,000
-606,000
20,913,000
176,000
5,911,000
20,428,000
6,747,000
-9,944,000
6,219,000
-7,202,000
7,086,000
5,763,000
3,289,000
328,000
-1,568,000
1,649,000
-8,381,000
10,166,000
-493,000
-538,000
5,911,000
-2,942,000
1,421,000
-6,762,000
1,343,000
2,125,000
4,474,000
-12,065,000
-12,311,000
-15,722,000
6,290,000
-17,671,000
9,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.