Net Change in Cash
-$4.62M
Quarterly · Period ending: · USD

EOLS Net Change in Cash
Latest reported-$4.62Mperiod ending
Latest reported-$4.62Mperiod ending
EOLS Quarterly Net Change in Cash ($0.00 → -$4.62M)
Quarterly net change in cash
High-resolution chart · PNG
EOLS 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) |
|---|---|
| -4,622,000 | |
| -4,034,000 | |
| 10,303,000 | |
| -18,215,000 | |
| -6,156,000 | |
| -19,058,000 | |
| 1,917,000 | |
| -8,636,000 | |
| -3,287,000 | |
| 34,120,000 | |
| 24,153,000 | |
| -3,020,000 | |
| 10,242,000 | |
| -22,459,000 | |
| -11,650,000 | |
| -18,912,000 | |
| -22,187,000 | |
| -39,585,000 | |
| 38,460,000 | |
| -23,941,000 | |
| 109,566,000 | |
| -80,391,000 | |
| 17,435,000 | |
| 55,355,000 | |
| -4,880,000 | |
| -75,240,000 | |
| 70,776,000 | |
| 8,827,000 | |
| -24,078,000 | |
| -38,795,000 | |
| -12,006,000 | |
| 61,583,000 | |
| -5,976,000 | |
| 49,570,000 | |
| 0 | |
| 187,000 | |
| 0 | |
| -187,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |