Net Change in Cash
-$16.61M
TTM · Period ending: · USD
DDD Net Change in Cash
Latest reported-$16.61Mperiod ending
Latest reported-$16.61Mperiod ending
DDD TTM Net Change in Cash ($5.50M → -$16.61M)
TTM net change in cash
High-resolution chart · PNG
DDD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,212,000 | |
| 5,079,000 | |
| 6,446,000 | |
| 1,574,000 | |
| 4,784,000 | |
| 1,955,000 | |
| -3,100,000 | |
| -4,900,000 | |
| -7,400,000 | |
| -6,800,000 | |
| -600,000 | |
| -100,000 | |
| -5,900,000 | |
| -9,700,000 | |
| -11,400,000 | |
| -17,400,000 | |
| -6,000,000 | |
| -8,600,000 | |
| -11,200,000 | |
| -5,300,000 | |
| -4,400,000 | |
| 26,500,000 | |
| 30,200,000 | |
| 31,100,000 | |
| 25,400,000 | |
| 700,000 | |
| 1,200,000 | |
| 3,800,000 | |
| 3,200,000 | |
| 3,200,000 | |
| 3,300,000 | |
| -900,000 | |
| 100,000 | |
| 5,900,000 | |
| 5,600,000 | |
| 5,100,000 | |
| 4,900,000 | |
| -1,600,000 | |
| -1,300,000 | |
| -1,500,000 | |
| 3,700,000 | |
| 4,500,000 | |
| 5,500,000 | |
| 6,230,000 | |
| -820,000 | |
| 8,220,000 |