Net Change in Cash
$311.62M
TTM · Period ending: · USD
DY Net Change in Cash
Latest reported$311.62Mperiod ending
Latest reported$311.62Mperiod ending
DY TTM Net Change in Cash (-$2.70M → $311.62M)
TTM net change in cash
High-resolution chart · PNG
DY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 24,781,721 | |
| 32,999,169 | |
| 2,951,281 | |
| 31,128,117 | |
| 7,701,950 | |
| 49,939,635 | |
| 45,100,000 | |
| 46,300,000 | |
| 62,000,000 | |
| -5,000,000 | |
| 5,900,000 | |
| 30,200,000 | |
| 30,700,000 | |
| 25,900,000 | |
| 27,400,000 | |
| -900,000 | |
| 2,700,000 | |
| -400,000 | |
| -2,800,000 | |
| -2,100,000 | |
| -400,000 | |
| 600,000 | |
| 600,000 | |
| 3,400,000 | |
| 1,700,000 | |
| 2,300,000 | |
| 1,900,000 | |
| 1,500,000 | |
| -400,000 | |
| 1,200,000 | |
| -1,900,000 | |
| -3,600,000 | |
| -1,400,000 | |
| -2,700,000 | |
| 200,000 |