Net Change in Cash
-$8.86M
Quarterly · Period ending: · USD
CV Net Change in Cash
Latest reported-$8.86Mperiod ending
Latest reported-$8.86Mperiod ending
CV Quarterly Net Change in Cash (-$4.01M → -$8.86M)
Quarterly net change in cash
High-resolution chart · PNG
CV 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) |
|---|---|
| -8,856,000 | |
| 7,821,000 | |
| -7,675,000 | |
| 16,721,000 | |
| -3,332,000 | |
| -4,921,000 | |
| -480,000 | |
| 2,980,000 | |
| -3,731,000 | |
| -4,009,000 |