Net Change in Cash
-$39.61M
TTM · Period ending: · USD
CTEV Net Change in Cash
Latest reported-$39.61Mperiod ending
Latest reported-$39.61Mperiod ending
CTEV Net Change in Cash (-$16.40M → -$39.61M)
Annual net change in cash
High-resolution chart · PNG
CTEV net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,331,000 | |
| -51,822,000 | |
| -259,065,000 | |
| 152,180,000 | |
| 61,624,000 | |
| 104,930,000 | |
| 16,811,000 | |
| -16,403,000 |