Net Change in Cash
-$19.71M
Quarterly · Period ending: · USD
EU Net Change in Cash
Latest reported-$19.71Mperiod ending
Latest reported-$19.71Mperiod ending
EU Quarterly Net Change in Cash ($1.11M → -$19.71M)
Quarterly net change in cash
High-resolution chart · PNG
EU 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) |
|---|---|
| -19,713,000 | |
| -9,465,000 | |
| -39,530,000 | |
| 65,399,000 | |
| -2,534,000 | |
| -9,996,000 | |
| 1,586,753 | |
| -9,355,000 | |
| -34,316,000 | |
| 82,598,000 | |
| 4,822,358 | |
| 2,134,211 | |
| -3,592,346 | |
| 980,102 | |
| -13,697,067 | |
| -11,637,476 | |
| -6,203,119 | |
| 17,150,386 | |
| 73,718 | |
| 6,662,066 | |
| -13,500,607 | |
| 11,826,360 | |
| 2,716,779 | |
| 385,741 | |
| -1,300,819 | |
| 1,422,361 | |
| -86,321 | |
| -483,427 | |
| 2,316,102 | |
| 115,138 | |
| -131,660 | |
| -224,106 | |
| -245,187 | |
| -36,991 | |
| -84,179 | |
| -294,996 | |
| -40,676 | |
| 1,885,352 | |
| -48,642 | |
| -94,664 | |
| -24,900 | |
| -11,231 | |
| -240,348 | |
| 145,552 | |
| 43,642 | |
| -96,840 | |
| -285,682 | |
| 98,627 | |
| -4,142,927 | |
| -447,449 | |
| -771,011 | |
| -712,698 | |
| 6,468,401 | |
| -19,742 | |
| -1,545,978 | |
| -121,678 | |
| -176,804 | |
| -155,939 | |
| -591,026 | |
| -238,260 | |
| -2,847,947 | |
| 8,181,213 | |
| 3,982,481 | |
| -1,122,752 | |
| 100,396 | |
| 1,113,837 |