Net Change in Cash
-$19.02M
Quarterly · Period ending: · USD
ESE Net Change in Cash
Latest reported-$19.02Mperiod ending
Latest reported-$19.02Mperiod ending
ESE Quarterly Net Change in Cash ($10.00M → -$19.02M)
Quarterly net change in cash
High-resolution chart · PNG
ESE 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) |
|---|---|
| -300,000 | |
| 2,370,000 | |
| 2,625,000 | |
| -4,890,000 | |
| -1,418,000 | |
| 228,000 | |
| -76,000,000 | |
| -19,500,000 | |
| -3,000,000 | |
| -9,600,000 | |
| 13,000,000 | |
| -15,700,000 | |
| 1,100,000 | |
| -100,000 | |
| 17,000,000 | |
| -15,700,000 | |
| -6,200,000 | |
| 84,200,000 | |
| -300,000 | |
| -96,900,000 | |
| 2,600,000 | |
| 1,800,000 | |
| 12,000,000 | |
| -11,900,000 | |
| 9,400,000 | |
| 11,500,000 | |
| 9,500,000 | |
| -14,300,000 | |
| 6,100,000 | |
| 6,400,000 | |
| 23,200,000 | |
| -12,700,000 | |
| 4,000,000 | |
| 7,400,000 | |
| 11,600,000 | |
| 10,900,000 | |
| -15,700,000 | |
| -1,000,000 | |
| -1,100,000 | |
| -20,700,000 | |
| -600,000 | |
| 4,300,000 | |
| 10,000,000 |