Net Change in Cash
-$5.58M
TTM · Period ending: · USD
ESE Net Change in Cash
Latest reported-$5.58Mperiod ending
Latest reported-$5.58Mperiod ending
ESE TTM Net Change in Cash (-$18.10M → -$5.58M)
TTM net change in cash
High-resolution chart · PNG
ESE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -195,000 | |
| -1,313,000 | |
| -3,455,000 | |
| -82,080,000 | |
| -96,690,000 | |
| -98,272,000 | |
| -108,100,000 | |
| -19,100,000 | |
| -15,300,000 | |
| -11,200,000 | |
| -1,700,000 | |
| 2,300,000 | |
| 2,300,000 | |
| -5,000,000 | |
| 79,300,000 | |
| 62,000,000 | |
| -19,200,000 | |
| -10,400,000 | |
| -92,800,000 | |
| -80,500,000 | |
| 4,500,000 | |
| 11,300,000 | |
| 21,000,000 | |
| 18,500,000 | |
| 16,100,000 | |
| 12,800,000 | |
| 7,700,000 | |
| 21,400,000 | |
| 23,000,000 | |
| 20,900,000 | |
| 21,900,000 | |
| 10,300,000 | |
| 33,900,000 | |
| 14,200,000 | |
| 5,800,000 | |
| -6,900,000 | |
| -38,500,000 | |
| -23,400,000 | |
| -18,100,000 | |
| -7,000,000 |