Net Change in Cash
-$51.92M
Quarterly · Period ending: · USD

EXPO Net Change in Cash
Latest reported-$51.92Mperiod ending
Latest reported-$51.92Mperiod ending
EXPO Quarterly Net Change in Cash ($11.70M → -$51.92M)
Quarterly net change in cash
High-resolution chart · PNG
EXPO 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) |
|---|---|
| -770,000 | |
| -5,420,000 | |
| 6,379,000 | |
| -485,000 | |
| 485,000 | |
| 0 | |
| 18,000 | |
| 0 | |
| 0 | |
| -6,100,000 | |
| 4,200,000 | |
| -3,800,000 | |
| 2,400,000 | |
| -5,100,000 | |
| 3,100,000 | |
| 200,000 | |
| 600,000 | |
| 100,000 | |
| 1,300,000 | |
| 500,000 | |
| -5,200,000 | |
| 400,000 | |
| 500,000 | |
| 2,400,000 | |
| 1,600,000 | |
| -200,000 | |
| -1,400,000 | |
| -300,000 | |
| -500,000 | |
| -2,600,000 | |
| 2,200,000 | |
| 2,000,000 | |
| 2,700,000 | |
| -1,300,000 | |
| -1,300,000 | |
| 100,000 | |
| 2,200,000 | |
| -1,300,000 | |
| -100,000 | |
| -3,700,000 | |
| -9,400,000 | |
| 0 | |
| 2,200,000 | |
| 11,700,000 |