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 Net Change in Cash (-$4.70M → -$32.39M)
Annual net change in cash
High-resolution chart · PNG
FC net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -16,965,000 | |
| 10,433,000 | |
| -22,287,000 | |
| 13,100,000 | |
| 20,280,000 | |
| -562,000 | |
| 17,546,000 | |
| 1,229,000 | |
| -1,532,000 | |
| -5,778,000 | |
| 5,751,000 | |
| -1,808,000 | |
| 1,280,000 | |
| 7,995,000 | |
| -468,000 | |
| 1,796,000 | |
| -14,216,000 | |
| 9,778,000 | |
| -24,461,000 | |
| -21,103,000 | |
| 20,516,000 | |
| -12,000 | |
| -5,133,000 | |
| 32,185,000 | |
| -6,378,000 | |
| -5,539,000 | |
| -1,000,000 | |
| 7,400,000 | |
| 30,700,000 | |
| -10,900,000 | |
| -16,000,000 | |
| 10,800,000 | |
| 5,000,000 | |
| 39,400,000 | |
| -4,700,000 |