Net Change in Cash
$15.90M
Quarterly · Period ending: · USD

COO Net Change in Cash
Latest reported$15.90Mperiod ending
Latest reported$15.90Mperiod ending
COO Quarterly Net Change in Cash ($200.00K → $15.90M)
Quarterly net change in cash
High-resolution chart · PNG
COO 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) |
|---|---|
| -629,000 | |
| -83,000 | |
| -2,628,000 | |
| 5,180,000 | |
| 4,681,000 | |
| 2,047,000 | |
| -18,200,000 | |
| 9,200,000 | |
| 6,200,000 | |
| -600,000 | |
| -1,400,000 | |
| -2,700,000 | |
| 8,600,000 | |
| -7,400,000 | |
| -9,400,000 | |
| -25,100,000 | |
| 41,700,000 | |
| -1,100,000 | |
| -4,200,000 | |
| 3,700,000 | |
| 1,300,000 | |
| -1,800,000 | |
| -7,500,000 | |
| 2,500,000 | |
| 4,300,000 | |
| -300,000 | |
| -5,600,000 | |
| 500,000 | |
| 800,000 | |
| 3,200,000 | |
| -4,300,000 | |
| -4,000,000 | |
| -10,800,000 | |
| -5,600,000 | |
| -7,500,000 | |
| -2,000,000 | |
| 8,000,000 | |
| -26,100,000 | |
| -18,500,000 | |
| -26,400,000 | |
| -24,800,000 | |
| -9,200,000 | |
| 200,000 |