Net Change in Cash
$18.93M
Quarterly · Period ending: · USD
ESS Net Change in Cash
Latest reported$18.93Mperiod ending
Latest reported$18.93Mperiod ending
ESS Quarterly Net Change in Cash ($29.80M → $18.93M)
Quarterly net change in cash
High-resolution chart · PNG
ESS 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) |
|---|---|
| 5,227,000 | |
| -124,000 | |
| 1,487,000 | |
| -17,849,000 | |
| 10,738,000 | |
| 8,048,000 | |
| 2,500,000 | |
| 18,000,000 | |
| 10,500,000 | |
| 9,733,000 | |
| 6,100,000 | |
| 21,700,000 | |
| 81,600,000 | |
| 130,228,000 | |
| 34,700,000 | |
| 35,600,000 | |
| 5,200,000 | |
| 63,477,000 | |
| 51,100,000 | |
| -12,400,000 | |
| 5,600,000 | |
| 2,900,000 | |
| -2,500,000 | |
| -6,200,000 | |
| -4,300,000 | |
| 17,200,000 | |
| 29,800,000 |