ETD Net Change in Cash

Ethan Allen Interiors Inc · Net Change in Cash

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ETD Net Change in Cash

Latest reported-$3.03M
ETD TTM Net Change in Cash (-$38.50M → -$3.03M)
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ETD net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ethan Allen Interiors Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-3,031,001
485,999
6,886,000
14,601,000
6,739,000
2,009,000
2,127,000
2,338,000
7,481,000
2,878,000
-30,294,000
-36,083,000
-47,994,000
-34,365,000
-20,115,000
-848,000
5,374,000
-13,860,000
25,172,000
31,692,000
32,320,000
-7,912,000
51,729,000
16,097,000
51,452,000
91,126,000
-10,457,000
6,286,000
-1,539,000
-19,235,000
-3,224,000
-13,138,000
-35,338,000
-18,700,000
-15,162,000
-16,526,000
5,042,000
14,862,000
118,000
-17,754,000
-23,523,000
-9,621,000
-55,911,000
-27,300,000
-32,994,000
-37,368,000
35,339,000
23,084,000
36,575,000
12,159,000
20,336,000
17,311,000
-7,120,000
10,515,000
-9,085,000
-5,463,000
1,202,000
2,318,000
13,321,000
16,648,000
4,667,000
-1,113,000
-23,107,000
-9,724,000
20,892,000
20,766,000
11,594,000
-7,465,000
-21,416,000
-25,852,000
-21,724,000
-53,567,000
-73,503,000
-55,935,000
-69,296,000
-30,152,000
-25,922,000
-52,808,000
-19,444,000
-25,071,000
170,353,000
174,843,000
141,963,000
152,747,000
-24,080,000
-166,107,000
-115,429,000
-93,525,000
-54,328,000
116,831,000
78,917,000
64,225,000
6,168,000
-2,073,000
5,739,000
26,966,000
27,576,000
24,703,000
39,361,000
7,935,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.