Net Change in Cash
$32.88M
Quarterly · Period ending: · USD

DIOD Net Change in Cash
Latest reported$32.88Mperiod ending
Latest reported$32.88Mperiod ending
DIOD Quarterly Net Change in Cash ($4.60M → $32.88M)
Quarterly net change in cash
High-resolution chart · PNG
DIOD 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) |
|---|---|
| -726,000 | |
| -883,000 | |
| 1,509,000 | |
| -242,000 | |
| 82,000 | |
| -430,000 | |
| 1,900,000 | |
| -1,200,000 | |
| -500,000 | |
| 900,000 | |
| 900,000 | |
| -700,000 | |
| 700,000 | |
| -900,000 | |
| -3,900,000 | |
| 1,800,000 | |
| -900,000 | |
| 3,600,000 | |
| 200,000 | |
| 900,000 | |
| 100,000 | |
| 100,000 | |
| -100,000 | |
| 400,000 | |
| 100,000 | |
| -1,400,000 | |
| 0 | |
| 400,000 | |
| 300,000 | |
| 200,000 | |
| 100,000 | |
| -400,000 | |
| 200,000 | |
| -500,000 | |
| 300,000 | |
| 4,600,000 |