Net Change in Cash
$26.00M
Quarterly · Period ending: · USD
COOK Net Change in Cash
Latest reported$26.00Mperiod ending
Latest reported$26.00Mperiod ending
COOK Quarterly Net Change in Cash ($35.60M → $26.00M)
Quarterly net change in cash
High-resolution chart · PNG
COOK 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) |
|---|---|
| 26,000,000 | |
| 14,063,000 | |
| 13,758,000 | |
| -4,435,000 | |
| -1,733,000 | |
| -2,947,000 | |
| -1,891,000 | |
| -1,153,000 | |
| -5,595,000 | |
| -6,301,000 | |
| 18,641,000 | |
| -3,216,000 | |
| -13,236,000 | |
| -23,823,000 | |
| 43,206,000 | |
| -5,254,000 | |
| 2,505,000 | |
| -5,642,000 | |
| -1,363,000 | |
| -57,149,000 | |
| 58,151,000 | |
| 5,545,000 | |
| -14,857,000 | |
| 7,817,000 | |
| -24,080,000 | |
| 35,599,000 |