Net Change in Cash
-$1.75M
Quarterly · Period ending: · USD
FC Net Change in Cash
Latest reported-$1.75Mperiod ending
Latest reported-$1.75Mperiod ending
FC Quarterly Net Change in Cash ($55.30M → -$1.75M)
Quarterly net change in cash
High-resolution chart · PNG
FC 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) |
|---|---|
| -4,651,000 | |
| -3,221,000 | |
| 933,000 | |
| -1,410,000 | |
| -6,508,000 | |
| 2,760,000 | |
| -400,000 | |
| 3,800,000 | |
| -9,600,000 | |
| -2,600,000 | |
| 7,400,000 | |
| -3,300,000 | |
| 7,000,000 | |
| -2,400,000 | |
| 6,100,000 | |
| -1,000,000 | |
| 14,100,000 | |
| 19,800,000 | |
| -11,200,000 | |
| -9,100,000 | |
| -12,400,000 | |
| -5,500,000 | |
| -2,200,000 | |
| -2,500,000 | |
| -15,100,000 | |
| 2,000,000 | |
| -400,000 | |
| -9,600,000 | |
| -1,500,000 | |
| 12,700,000 | |
| -400,000 | |
| 6,300,000 | |
| -2,600,000 | |
| 1,900,000 | |
| -600,000 | |
| 55,300,000 |