Net Change in Cash
$11.99M
Quarterly · Period ending: · USD
FA Net Change in Cash
Latest reported$11.99Mperiod ending
Latest reported$11.99Mperiod ending
FA Quarterly Net Change in Cash ($167.00K → $11.99M)
Quarterly net change in cash
High-resolution chart · PNG
FA 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) |
|---|---|
| 11,991,000 | |
| -14,065,000 | |
| 23,152,000 | |
| 32,587,000 | |
| 11,554,000 | |
| 3,308,000 | |
| -137,997,000 | |
| 37,831,000 | |
| 24,078,000 | |
| 31,659,000 | |
| 48,905,000 | |
| -234,179,000 | |
| -1,110,000 | |
| 8,500,000 | |
| 1,396,000 | |
| 37,920,000 | |
| 44,561,000 | |
| 15,129,000 | |
| 17,102,000 | |
| 18,410,000 | |
| 143,794,000 | |
| -39,486,000 | |
| 29,188,000 | |
| 6,772,000 | |
| -12,767,000 | |
| 0 | |
| -2,694,000 | |
| 1,232,000 | |
| 6,885,000 | |
| 6,871,000 | |
| 3,902,000 | |
| -19,520,000 | |
| -14,991,000 | |
| 42,926,000 | |
| 3,850,000 | |
| -6,481,000 | |
| 4,364,000 | |
| 825,000 | |
| 11,998,000 | |
| -5,681,000 | |
| -3,581,000 | |
| 10,942,000 | |
| 13,367,000 | |
| -4,211,000 | |
| 645,000 | |
| 1,834,000 | |
| -262,000 | |
| -1,415,000 | |
| 1,843,000 | |
| -1,770,000 | |
| -4,787,314 | |
| 5,513,314 | |
| 167,000 |