Net Change in Cash
-$3.31M
TTM · Period ending: · USD
EU Net Change in Cash
Latest reported-$3.31Mperiod ending
Latest reported-$3.31Mperiod ending
EU TTM Net Change in Cash ($9.08M → -$3.31M)
TTM net change in cash
High-resolution chart · PNG
EU net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,309,000 | |
| 13,870,000 | |
| 13,339,000 | |
| 54,455,753 | |
| -20,298,247 | |
| -52,080,247 | |
| 40,513,753 | |
| 43,749,358 | |
| 55,238,569 | |
| 85,962,223 | |
| 4,344,325 | |
| -14,175,100 | |
| -27,946,787 | |
| -30,557,560 | |
| -14,387,276 | |
| -616,491 | |
| 17,683,051 | |
| 10,385,563 | |
| 5,061,537 | |
| 7,704,598 | |
| 1,428,273 | |
| 13,628,061 | |
| 3,224,062 | |
| 420,962 | |
| -448,206 | |
| 3,168,715 | |
| 1,861,492 | |
| 1,816,153 | |
| 2,075,474 | |
| -485,815 | |
| -637,944 | |
| -590,463 | |
| -661,353 | |
| -456,842 | |
| 1,465,501 | |
| 1,501,038 | |
| 1,701,370 | |
| 1,717,146 | |
| -179,437 | |
| -371,143 | |
| -130,927 | |
| -62,385 | |
| -147,994 | |
| -193,328 | |
| -240,253 | |
| -4,426,822 | |
| -4,777,431 | |
| -5,262,760 | |
| -6,074,085 | |
| 4,537,243 | |
| 4,964,950 | |
| 4,189,983 | |
| 4,781,003 | |
| -1,864,202 | |
| -2,000,399 | |
| -1,045,447 | |
| -1,162,029 | |
| -3,833,172 | |
| 4,503,980 | |
| 9,077,487 | |
| 8,192,995 | |
| 11,141,338 | |
| 4,073,962 |