Net Change in Cash
$4.39M
TTM · Period ending: · USD
ERII Net Change in Cash
Latest reported$4.39Mperiod ending
Latest reported$4.39Mperiod ending
ERII TTM Net Change in Cash ($79.05M → $4.39M)
TTM net change in cash
High-resolution chart · PNG
ERII net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,388,000 | |
| 979,000 | |
| 18,450,000 | |
| -16,159,000 | |
| 16,738,000 | |
| -21,639,000 | |
| -38,468,000 | |
| 11,827,000 | |
| -3,922,000 | |
| 4,452,000 | |
| 11,767,000 | |
| -669,000 | |
| 1,038,000 | |
| 21,832,000 | |
| -18,003,000 | |
| -13,613,000 | |
| -60,078,000 | |
| -60,911,000 | |
| -19,897,000 | |
| -14,404,000 | |
| 40,333,000 | |
| 72,591,000 | |
| 67,870,000 | |
| 50,455,000 | |
| 39,653,000 | |
| 15,768,000 | |
| 4,350,000 | |
| -4,192,000 | |
| 6,147,000 | |
| -16,268,000 | |
| -8,488,000 | |
| 11,898,000 | |
| -18,855,000 | |
| -28,094,000 | |
| -33,584,000 | |
| -61,446,000 | |
| -45,706,000 | |
| -37,836,000 | |
| -38,567,000 | |
| 59,193,000 | |
| 60,880,000 | |
| 76,136,000 | |
| 84,430,000 | |
| 4,075,000 | |
| 1,660,000 | |
| 8,954,000 | |
| 1,130,000 | |
| 1,608,000 | |
| 5,097,000 | |
| -1,986,000 | |
| -2,271,000 | |
| -2,472,000 | |
| -7,479,000 | |
| -2,339,000 | |
| -1,865,000 | |
| -27,143,000 | |
| -31,567,000 | |
| -36,827,000 | |
| -36,831,000 | |
| -11,372,000 | |
| -1,713,000 | |
| 2,078,000 | |
| -3,777,000 | |
| -17,923,000 | |
| -27,522,000 | |
| -24,493,000 | |
| -20,172,000 | |
| -5,096,000 | |
| 77,976,000 | |
| 73,103,000 | |
| 79,047,000 |