Net Change in Cash
-$7.75M
TTM · Period ending: · USD

CSR Net Change in Cash
Latest reported-$7.75Mperiod ending
Latest reported-$7.75Mperiod ending
CSR TTM Net Change in Cash ($1.41M → -$7.75M)
TTM net change in cash
High-resolution chart · PNG
CSR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,378,797 | |
| 2,906,799 | |
| -77,507 | |
| -6,713,231 | |
| 3,830,779 | |
| -250,736 | |
| 1,174,480 | |
| 8,180,833 | |
| 1,980,833 | |
| 1,580,833 | |
| 4,713,963 | |
| 1,413,963 | |
| 313,963 | |
| 413,963 |