Net Change in Cash
$1.65M
Quarterly · Period ending: · USD
EXTR Net Change in Cash
Latest reported$1.65Mperiod ending
Latest reported$1.65Mperiod ending
EXTR Quarterly Net Change in Cash ($123.30M → $1.65M)
Quarterly net change in cash
High-resolution chart · PNG
EXTR 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) |
|---|---|
| 1,645,000 | |
| -9,678,000 | |
| 10,788,000 | |
| -22,742,000 | |
| 46,265,000 | |
| 15,158,000 | |
| 10,776,000 | |
| 2,847,000 | |
| 5,692,000 | |
| -70,396,000 | |
| -3,031,000 | |
| -10,392,000 | |
| 31,830,000 | |
| 475,000 | |
| 4,177,000 | |
| 3,822,000 | |
| 27,956,000 | |
| -6,982,000 | |
| -17,801,000 | |
| -55,545,000 | |
| 43,755,000 | |
| 19,170,000 | |
| -9,147,000 | |
| -756,000 | |
| -2,478,000 | |
| 55,936,000 | |
| 9,045,000 | |
| -38,238,000 | |
| 12,794,000 | |
| 16,170,000 | |
| 476,000 | |
| 19,028,000 | |
| 17,962,000 | |
| -23,931,000 | |
| -25,906,000 | |
| 22,564,000 | |
| 13,170,000 | |
| 13,494,000 | |
| 1,521,000 | |
| 8,143,000 | |
| 5,788,000 | |
| 2,469,000 | |
| 3,840,000 | |
| 5,800,000 | |
| 2,158,000 | |
| -14,905,000 | |
| 14,905,000 | |
| 877,000 | |
| 1,835,000 | |
| 3,051,000 | |
| -34,704,000 | |
| 7,205,000 | |
| 18,211,000 | |
| -12,174,000 | |
| -6,946,000 | |
| 42,116,000 | |
| 1,273,000 | |
| 3,904,000 | |
| 5,205,000 | |
| -5,758,000 | |
| -407,000 | |
| 3,501,000 | |
| 2,235,000 | |
| -4,361,000 | |
| 8,642,000 | |
| -9,937,000 | |
| 11,038,000 | |
| -6,934,000 | |
| 7,600,000 | |
| 4,277,000 | |
| -11,141,000 | |
| -24,911,000 | |
| -1,516,000 | |
| 25,844,000 | |
| -844,000 | |
| -24,687,000 | |
| -12,976,000 | |
| 19,882,000 | |
| -73,615,000 | |
| 45,684,000 | |
| 9,902,000 | |
| -3,940,000 | |
| 13,491,000 | |
| -54,325,000 | |
| 61,928,000 | |
| -7,000,000 | |
| 6,201,000 | |
| 7,177,000 | |
| -5,231,000 | |
| 4,851,000 | |
| 13,352,000 | |
| 1,852,000 | |
| 4,623,000 | |
| 4,240,000 | |
| -48,632,000 | |
| 12,279,000 | |
| -129,428,000 | |
| -72,273,000 | |
| 150,197,000 | |
| 35,612,000 |