Net Change in Cash
-$32.39M
TTM · Period ending: · USD
FC Net Change in Cash
Latest reported-$32.39Mperiod ending
Latest reported-$32.39Mperiod ending
FC TTM Net Change in Cash ($5.20M → -$32.39M)
TTM net change in cash
High-resolution chart · PNG
FC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,349,000 | |
| -10,206,000 | |
| -4,225,000 | |
| -5,558,000 | |
| -348,000 | |
| -3,440,000 | |
| -8,800,000 | |
| -1,000,000 | |
| -8,100,000 | |
| 8,500,000 | |
| 8,700,000 | |
| 7,400,000 | |
| 9,700,000 | |
| 16,800,000 | |
| 39,000,000 | |
| 21,700,000 | |
| 13,600,000 | |
| -12,900,000 | |
| -38,200,000 | |
| -29,200,000 | |
| -22,600,000 | |
| -25,300,000 | |
| -17,800,000 | |
| -16,000,000 | |
| -23,100,000 | |
| -9,500,000 | |
| 1,200,000 | |
| 1,200,000 | |
| 17,100,000 | |
| 16,000,000 | |
| 5,200,000 | |
| 5,000,000 | |
| 54,000,000 |