Net Change in Cash
$31.90M
Quarterly · Period ending: · USD
DDD Net Change in Cash
Latest reported$31.90Mperiod ending
Latest reported$31.90Mperiod ending
DDD Quarterly Net Change in Cash ($8.94M → $31.90M)
Quarterly net change in cash
High-resolution chart · PNG
DDD 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) |
|---|---|
| 1,362,000 | |
| -2,612,000 | |
| 6,772,000 | |
| -1,310,000 | |
| 2,229,000 | |
| -1,245,000 | |
| 1,900,000 | |
| 1,900,000 | |
| -600,000 | |
| -6,300,000 | |
| 100,000 | |
| -600,000 | |
| 0 | |
| -100,000 | |
| 600,000 | |
| -6,400,000 | |
| -3,800,000 | |
| -1,800,000 | |
| -5,400,000 | |
| 5,000,000 | |
| -6,400,000 | |
| -4,400,000 | |
| 500,000 | |
| 5,900,000 | |
| 24,500,000 | |
| -700,000 | |
| 1,400,000 | |
| 200,000 | |
| -200,000 | |
| -200,000 | |
| 4,000,000 | |
| -400,000 | |
| -200,000 | |
| -100,000 | |
| -200,000 | |
| 600,000 | |
| 5,600,000 | |
| -400,000 | |
| -700,000 | |
| 400,000 | |
| -900,000 | |
| -100,000 | |
| -900,000 | |
| 5,600,000 | |
| -100,000 | |
| 900,000 | |
| -170,000 | |
| -1,450,000 | |
| 8,940,000 |