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) |
|---|---|
| -19,016,000 | |
| -11,572,000 | |
| 2,474,000 | |
| 22,534,000 | |
| 21,419,000 | |
| -13,887,000 | |
| 5,321,000 | |
| 2,921,000 | |
| 3,606,000 | |
| 8,040,000 | |
| 9,530,000 | |
| -14,186,000 | |
| 7,831,000 | |
| -3,701,000 | |
| -45,802,000 | |
| 36,705,000 | |
| 6,695,000 | |
| -1,391,000 | |
| -517,000 | |
| -22,127,000 | |
| 32,706,000 | |
| -11,709,000 | |
| 4,802,000 | |
| -52,179,000 | |
| 4,544,000 | |
| 3,503,000 | |
| 34,884,000 | |
| 22,852,000 | |
| 4,001,000 | |
| -1,675,000 | |
| 6,153,000 | |
| -12,782,000 | |
| 354,000 | |
| 1,305,000 | |
| -3,916,000 | |
| -3,005,000 | |
| -4,979,000 | |
| 1,745,000 | |
| -2,070,000 | |
| 13,283,000 | |
| 1,783,000 | |
| -1,066,000 | |
| 414,000 | |
| 2,532,000 | |
| 2,160,000 | |
| -3,890,000 | |
| 3,478,000 | |
| -5,084,000 | |
| 3,853,000 | |
| 1,995,000 | |
| -8,483,000 | |
| 11,203,000 | |
| -4,233,000 | |
| 2,391,000 | |
| 3,274,000 | |
| -1,942,000 | |
| 5,086,000 | |
| -1,555,000 | |
| -5,532,000 | |
| 2,360,000 | |
| -806,000 | |
| 2,756,000 | |
| 3,340,000 | |
| 6,174,000 | |
| -2,591,000 | |
| -12,428,000 | |
| -9,277,000 | |
| 15,180,000 | |
| 2,850,000 | |
| -1,833,000 | |
| -234,000 | |
| 5,850,000 | |
| -8,156,000 | |
| 7,279,000 | |
| 5,056,000 | |
| -3,246,000 | |
| -6,161,000 | |
| 47,000 | |
| -8,821,000 | |
| 1,561,000 | |
| 14,315,000 | |
| -49,416,000 | |
| -34,125,000 | |
| 18,719,000 | |
| 11,198,000 | |
| 14,210,000 | |
| -11,924,000 | |
| 14,737,000 | |
| 16,872,000 | |
| 3,050,000 | |
| 6,337,000 | |
| -14,107,000 | |
| 15,735,000 | |
| 4,378,000 | |
| 349,000 | |
| 11,227,000 | |
| 1,112,000 | |
| -5,632,000 | |
| 3,717,000 | |
| 4,191,000 |