Net Change in Cash
-$304.66M
Quarterly · Period ending: · USD
DECK Net Change in Cash
Latest reported-$304.66Mperiod ending
Latest reported-$304.66Mperiod ending
DECK Quarterly Net Change in Cash ($2.40M → -$304.66M)
Quarterly net change in cash
High-resolution chart · PNG
DECK 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) |
|---|---|
| 10,092,000 | |
| 2,883,000 | |
| -5,981,000 | |
| 5,153,000 | |
| 7,629,000 | |
| 623,000 | |
| 0 | |
| -3,200,000 | |
| 700,000 | |
| 3,800,000 | |
| -3,600,000 | |
| -2,000,000 | |
| 3,700,000 | |
| -1,100,000 | |
| -5,200,000 | |
| 6,100,000 | |
| 800,000 | |
| 200,000 | |
| -1,100,000 | |
| -3,900,000 | |
| 2,600,000 | |
| 400,000 | |
| -1,100,000 | |
| 2,200,000 | |
| -400,000 | |
| -300,000 | |
| 100,000 | |
| -1,700,000 | |
| 700,000 | |
| 800,000 | |
| 2,400,000 |