Net Change in Cash
-$7.61M
Quarterly · Period ending: · USD
DC Net Change in Cash
Latest reported-$7.61Mperiod ending
Latest reported-$7.61Mperiod ending
DC Quarterly Net Change in Cash ($13.48K → -$7.61M)
Quarterly net change in cash
High-resolution chart · PNG
DC 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) |
|---|---|
| -7,609,399 | |
| 77,218,989 | |
| -3,335,602 | |
| -8,948,962 | |
| -4,633,633 | |
| 37,196,378 | |
| -5,286,820 | |
| -1,381,239 | |
| 968,372 | |
| -10,440,416 | |
| 12,792,922 | |
| -2,684,175 | |
| -4,833,526 | |
| -3,638,570 | |
| 13,332,619 | |
| -6,973,552 | |
| -6,359,067 | |
| -5,389,366 | |
| -5,728,198 | |
| 27,186,000 | |
| 13,888,011 | |
| -5,151,531 | |
| 2,694,079 | |
| 422,870 | |
| 13,479 |