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) |
|---|---|
| -1,745,000 | |
| -14,462,000 | |
| -14,173,000 | |
| -2,009,000 | |
| -6,686,000 | |
| -12,901,000 | |
| 4,631,000 | |
| 12,089,000 | |
| -4,330,000 | |
| 6,945,000 | |
| -4,271,000 | |
| -1,099,000 | |
| -15,792,000 | |
| -3,031,000 | |
| -2,365,000 | |
| 8,449,000 | |
| -8,994,000 | |
| 9,812,000 | |
| 3,833,000 | |
| 11,660,000 | |
| -4,586,000 | |
| 6,083,000 | |
| 7,123,000 | |
| -9,869,000 | |
| 12,196,000 | |
| -7,951,000 | |
| 5,062,000 | |
| 16,841,000 | |
| -2,250,000 | |
| 2,023,000 | |
| 932,000 | |
| -1,621,000 | |
| 1,014,000 | |
| 2,673,000 | |
| -837,000 | |
| 968,000 | |
| -2,730,000 | |
| 2,810,000 | |
| -2,580,000 | |
| 1,593,000 | |
| 3,601,000 | |
| -17,062,000 | |
| 6,090,000 | |
| 2,439,000 | |
| -4,804,000 | |
| 11,028,000 | |
| -2,912,000 | |
| 5,146,000 | |
| -1,851,000 | |
| 5,186,000 | |
| -10,289,000 | |
| 3,388,000 | |
| -6,638,000 | |
| 8,263,000 | |
| -3,733,000 | |
| 4,546,000 | |
| -1,749,000 | |
| 5,623,000 | |
| -425,000 | |
| 1,887,000 | |
| -137,000 | |
| -438,000 | |
| -1,780,000 | |
| 1,274,000 | |
| -952,000 | |
| 2,014,000 | |
| -540,000 | |
| 472,000 | |
| -2,810,000 | |
| 536,000 | |
| -12,414,000 | |
| 11,051,000 | |
| -481,000 | |
| -3,422,000 | |
| 2,630,000 | |
| 956,000 | |
| -23,450,000 | |
| 5,741,000 | |
| -7,708,000 | |
| 1,783,000 | |
| -7,550,000 | |
| 3,526,000 | |
| -18,862,000 | |
| 6,237,000 | |
| 10,611,000 | |
| 1,852,000 | |
| -8,914,000 | |
| 5,346,000 | |
| -3,888,000 | |
| 6,022,000 | |
| -7,492,000 | |
| -373,000 | |
| -2,522,000 | |
| 7,309,000 | |
| -9,547,000 | |
| 272,000 | |
| -14,761,000 | |
| 44,330,000 | |
| 2,344,000 | |
| 561,000 |