Change in Working Capital
-$3.20M
Quarterly · Period ending: · USD
CSR Change in Working Capital
Latest reported-$3.20Mperiod ending
Latest reported-$3.20Mperiod ending
CSR Quarterly Change in Working Capital ($400.00K → -$3.20M)
Quarterly change in working capital
High-resolution chart · PNG
CSR change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,902,384 | |
| 7,182,608 | |
| -5,224,598 | |
| -1,656,794 | |
| -329,234 | |
| 2,839,403 | |
| 1,000,000 | |
| -3,600,000 | |
| -2,000,000 | |
| -3,465,421 | |
| 6,600,000 | |
| 0 | |
| -400,000 | |
| -1,560,492 | |
| -400,000 | |
| 800,000 | |
| 400,000 |