Net Change in Cash
-$1.59M
TTM · Period ending: · USD
CRDF Net Change in Cash
Latest reported-$1.59Mperiod ending
Latest reported-$1.59Mperiod ending
CRDF TTM Net Change in Cash (-$6.73M → -$1.59M)
TTM net change in cash
High-resolution chart · PNG
CRDF net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,587,000 | |
| -15,551,000 | |
| -34,000,000 | |
| -2,903,000 | |
| -14,717,000 | |
| 5,437,000 | |
| 29,815,000 | |
| -2,195,000 | |
| 6,132,000 | |
| 3,641,000 | |
| 5,308,000 | |
| -3,484,000 | |
| -1,596,000 | |
| -5,035,000 | |
| 4,404,000 | |
| 5,552,000 | |
| 10,384,000 | |
| 5,390,000 | |
| -119,037,681 | |
| -23,240,432 | |
| -17,173,813 | |
| 5,384,975 | |
| 120,785,656 | |
| 27,373,493 | |
| 16,963,810 | |
| -2,052,978 | |
| -1,257,978 | |
| -6,033,844 | |
| -7,694,817 | |
| 4,672,975 | |
| 3,227,369 | |
| 7,631,615 | |
| 10,702,059 | |
| -3,526,302 | |
| -5,689,330 | |
| -15,134,809 | |
| -14,795,089 | |
| -49,805,869 | |
| -53,577,953 | |
| -51,580,690 | |
| -18,714,804 | |
| 15,993,687 | |
| 40,199,249 | |
| 42,986,238 | |
| 6,619,891 | |
| 21,124,520 | |
| 1,456,861 | |
| 3,364,172 | |
| 26,371,603 | |
| 13,706,847 | |
| 15,017,156 | |
| 19,984,259 | |
| -1,002,120 | |
| 8,577,498 | |
| 10,119,407 | |
| 7,657,661 | |
| 9,289,128 | |
| 498,255 | |
| 641,671 | |
| -401,236 | |
| -143,421 | |
| -460,181 | |
| -487,994 | |
| 14,012 | |
| -1,751,174 | |
| 3,523,773 | |
| 2,501,912 | |
| -2,460,684 | |
| -1,847,365 | |
| -6,732,370 |