Net Change in Cash
-$5.66M
Quarterly · Period ending: · USD
EP Net Change in Cash
Latest reported-$5.66Mperiod ending
Latest reported-$5.66Mperiod ending
EP Quarterly Net Change in Cash (-$18.43K → -$5.66M)
Quarterly net change in cash
High-resolution chart · PNG
EP 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) |
|---|---|
| -5,661,000 | |
| 7,596,000 | |
| -3,412,000 | |
| 2,308,000 | |
| 1,212,000 | |
| -1,170,000 | |
| -898,252 | |
| -6,108,284 | |
| 5,766,308 | |
| -4,301,043 | |
| -3,242,326 | |
| 9,739,984 | |
| -5,469,023 | |
| -5,180,569 | |
| -3,789,400 | |
| 3,297,307 | |
| 7,082,926 | |
| 1,741,738 | |
| 424,362 | |
| 2,170,632 | |
| -2,897,801 | |
| 3,756,983 | |
| 23,321 | |
| -151,439 | |
| -304,370 | |
| 590,183 | |
| -18,076 | |
| 1,400,000 | |
| 335,000 | |
| -54,698 | |
| 26,283 | |
| 54,113 | |
| -55,003 | |
| -18,542 | |
| 63,637 | |
| -7,687 | |
| -45,093 | |
| -1,820 | |
| 67,954 | |
| -3,034 | |
| -4,967 | |
| -9,315 | |
| -17,862 | |
| -26,465 | |
| -65,006 | |
| 127,356 | |
| -134 | |
| -579 | |
| -18,544 | |
| 16,413 | |
| -64 | |
| -149 | |
| -98 | |
| -17,529 | |
| 18,499 | |
| -18,851 | |
| 15,045 | |
| 1,095 | |
| -51,756 | |
| 41,313 | |
| -26,440 | |
| -26,828 | |
| 8,864 | |
| -856,585 | |
| -477,176 | |
| 222,021 | |
| 553,985 | |
| 461,873 | |
| 94,291 | |
| -62,706 | |
| -64,550 | |
| -90,902 | |
| -90,296 | |
| -14,759 | |
| -84,984 | |
| -91,497 | |
| 465,680 | |
| 34,645 | |
| -95,679 | |
| -444,065 | |
| 367,487 | |
| -136,249 | |
| -37,373 | |
| -33,245 | |
| 438,958 | |
| -2,454 | |
| 3,355 | |
| -1,481 | |
| 308 | |
| -20,398 | |
| 19,623 | |
| -1,744 | |
| 3,284 | |
| -4,995 | |
| 3,679 | |
| -6,630 | |
| -114,863 | |
| 85,026 | |
| 6,024 | |
| -1,031 |