Net Change in Cash
$11.32M
Quarterly · Period ending: · USD
ERII Net Change in Cash
Latest reported$11.32Mperiod ending
Latest reported$11.32Mperiod ending
ERII Quarterly Net Change in Cash ($1.66M → $11.32M)
Quarterly net change in cash
High-resolution chart · PNG
ERII 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) |
|---|---|
| 11,322,000 | |
| 2,040,000 | |
| 973,000 | |
| -9,947,000 | |
| 7,913,000 | |
| 19,511,000 | |
| -33,636,000 | |
| 22,950,000 | |
| -30,464,000 | |
| 2,682,000 | |
| 16,659,000 | |
| 7,201,000 | |
| -22,090,000 | |
| 9,997,000 | |
| 4,223,000 | |
| 8,908,000 | |
| -1,296,000 | |
| -29,838,000 | |
| 8,613,000 | |
| -37,557,000 | |
| -2,129,000 | |
| 11,176,000 | |
| 14,106,000 | |
| 17,180,000 | |
| 30,129,000 | |
| 6,455,000 | |
| -3,309,000 | |
| 6,378,000 | |
| 6,244,000 | |
| -4,963,000 | |
| -11,851,000 | |
| 16,717,000 | |
| -16,171,000 | |
| 2,817,000 | |
| 8,535,000 | |
| -14,036,000 | |
| -25,410,000 | |
| -2,673,000 | |
| -19,327,000 | |
| 1,704,000 | |
| -17,540,000 | |
| -3,404,000 | |
| 78,433,000 | |
| 3,391,000 | |
| -2,284,000 | |
| 4,890,000 | |
| -1,922,000 | |
| 976,000 | |
| 5,010,000 | |
| -2,934,000 | |
| -1,444,000 | |
| 4,465,000 | |
| -2,073,000 | |
| -3,219,000 | |
| -1,645,000 | |
| -542,000 | |
| 3,067,000 | |
| -2,745,000 | |
| -26,923,000 | |
| -4,966,000 | |
| -2,193,000 | |
| -2,749,000 | |
| -1,464,000 | |
| 4,693,000 | |
| 1,598,000 | |
| -8,604,000 | |
| -15,610,000 | |
| -4,906,000 | |
| 4,627,000 | |
| -4,283,000 | |
| -534,000 | |
| 78,166,000 | |
| -246,000 | |
| 1,661,000 |