Net Change in Cash
-$165.17M
TTM · Period ending: · USD

EXPO Net Change in Cash
Latest reported-$165.17Mperiod ending
Latest reported-$165.17Mperiod ending
EXPO TTM Net Change in Cash (-$13.20M → -$165.17M)
TTM net change in cash
High-resolution chart · PNG
EXPO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -296,000 | |
| 959,000 | |
| 6,379,000 | |
| 18,000 | |
| 503,000 | |
| 18,000 | |
| -6,082,000 | |
| -1,900,000 | |
| -5,700,000 | |
| -3,300,000 | |
| -2,300,000 | |
| -3,400,000 | |
| 600,000 | |
| -1,200,000 | |
| 4,000,000 | |
| 2,200,000 | |
| 2,500,000 | |
| -3,300,000 | |
| -3,000,000 | |
| -3,800,000 | |
| -1,900,000 | |
| 4,900,000 | |
| 4,300,000 | |
| 2,400,000 | |
| -300,000 | |
| -2,400,000 | |
| -4,800,000 | |
| -1,200,000 | |
| 1,100,000 | |
| 4,300,000 | |
| 5,600,000 | |
| 2,100,000 | |
| 200,000 | |
| -300,000 | |
| -300,000 | |
| 900,000 | |
| -2,900,000 | |
| -14,500,000 | |
| -13,200,000 | |
| -10,900,000 | |
| 4,500,000 |