Net Change in Cash
$49.39M
TTM · Period ending: · USD
COOK Net Change in Cash
Latest reported$49.39Mperiod ending
Latest reported$49.39Mperiod ending
COOK TTM Net Change in Cash ($4.48M → $49.39M)
TTM net change in cash
High-resolution chart · PNG
COOK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 49,386,000 | |
| 21,653,000 | |
| 4,643,000 | |
| -11,006,000 | |
| -7,724,000 | |
| -11,586,000 | |
| -14,940,000 | |
| 5,592,000 | |
| 3,529,000 | |
| -4,112,000 | |
| -21,634,000 | |
| 2,931,000 | |
| 893,000 | |
| 16,634,000 | |
| 34,815,000 | |
| -9,754,000 | |
| -61,649,000 | |
| -6,003,000 | |
| 5,184,000 | |
| -8,310,000 | |
| 56,656,000 | |
| -25,575,000 | |
| 4,479,000 |