Net Change in Cash
-$358.00K
Quarterly · Period ending: · USD
CSV Net Change in Cash
Latest reported-$358.00Kperiod ending
Latest reported-$358.00Kperiod ending
CSV Quarterly Net Change in Cash (-$2.69M → -$358.00K)
Quarterly net change in cash
High-resolution chart · PNG
CSV 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) |
|---|---|
| -358,000 | |
| 1,220,000 | |
| 440,000 | |
| -150,000 | |
| -3,245,000 | |
| 3,478,000 | |
| -95,000 | |
| -243,000 | |
| -186,000 | |
| 166,000 | |
| -152,000 | |
| 705,000 | |
| -323,000 | |
| 123,000 | |
| 349,000 | |
| -237,000 | |
| 171,000 | |
| -261,000 | |
| 60,000 | |
| -405,000 | |
| 1,087,000 | |
| -483,000 | |
| 164,000 | |
| 33,000 | |
| -11,228,000 | |
| 11,204,000 | |
| -5,096,000 | |
| 5,127,000 | |
| 11,000 | |
| 30,000 | |
| -8,830,000 | |
| -31,057,000 | |
| 39,752,000 | |
| -173,000 | |
| 193,000 | |
| 324,000 | |
| -371,000 | |
| -2,480,000 | |
| 2,431,000 | |
| -28,000 | |
| 12,000 | |
| 336,000 | |
| 139,000 | |
| -162,000 | |
| 241,000 | |
| -96,000 | |
| -2,553,000 | |
| 2,235,000 | |
| -21,227,000 | |
| 20,581,000 | |
| 495,000 | |
| -636,000 | |
| 228,000 | |
| -408,000 | |
| 1,149,000 | |
| -463,000 | |
| 143,000 | |
| -268,000 | |
| -3,127,000 | |
| -920,000 | |
| 2,919,000 | |
| 986,000 | |
| -67,000 | |
| 8,000 | |
| -3,230,000 | |
| 952,000 | |
| 360,000 | |
| -2,342,000 | |
| 2,944,000 | |
| -2,353,000 | |
| 1,750,000 | |
| -5,507,000 | |
| 3,921,000 | |
| 1,397,000 | |
| -3,795,000 | |
| -7,101,000 | |
| -11,089,000 | |
| 2,611,000 | |
| 18,103,000 | |
| -491,000 | |
| 4,000 | |
| -2,745,000 | |
| 614,000 | |
| -1,017,000 | |
| -759,000 | |
| 7,163,000 | |
| -348,000 | |
| -141,000 | |
| 762,000 | |
| -349,000 | |
| -167,000 | |
| 171,000 | |
| -1,906,000 | |
| 1,224,000 | |
| -1,002,000 | |
| 1,114,000 | |
| -636,000 | |
| 482,000 | |
| -874,000 | |
| 1,143,000 |