Net Change in Cash
-$7.05M
Quarterly · Period ending: · USD
CTEV Net Change in Cash
Latest reported-$7.05Mperiod ending
Latest reported-$7.05Mperiod ending
CTEV Quarterly Net Change in Cash ($228.05M → -$7.05M)
Quarterly net change in cash
High-resolution chart · PNG
CTEV 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) |
|---|---|
| -7,053,000 | |
| 6,387,000 | |
| -22,304,000 | |
| -16,643,000 | |
| 33,388,000 | |
| 4,228,000 | |
| -67,496,000 | |
| 37,999,000 | |
| -10,009,000 | |
| -12,316,000 | |
| -26,120,000 | |
| 11,720,000 | |
| -176,342,000 | |
| -68,323,000 | |
| -101,261,000 | |
| 84,733,000 | |
| 3,299,000 | |
| 165,409,000 | |
| -36,761,000 | |
| 77,169,000 | |
| 12,939,000 | |
| 8,277,000 | |
| 123,565,545 | |
| 234,088 | |
| -354,211 | |
| 228,050,000 |