FC Net Change in Cash

Franklin Covey · Net Change in Cash

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FC Net Change in Cash

Latest reported-$32.39M
FC TTM Net Change in Cash ($5.20M → -$32.39M)
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FC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Franklin Covey Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-32,389,000
-37,330,000
-35,769,000
-16,965,000
-2,867,000
-511,000
19,335,000
10,433,000
-2,755,000
-14,217,000
-24,193,000
-22,287,000
-12,739,000
-5,941,000
6,902,000
13,100,000
16,311,000
20,719,000
16,990,000
20,280,000
-1,249,000
15,533,000
1,499,000
-562,000
26,148,000
11,702,000
21,676,000
17,546,000
-916,000
2,348,000
2,998,000
1,229,000
3,818,000
74,000
211,000
-1,532,000
-907,000
5,424,000
-14,448,000
-5,778,000
-4,932,000
-13,337,000
14,753,000
5,751,000
8,458,000
11,411,000
5,569,000
-1,808,000
-3,566,000
-8,353,000
-5,276,000
1,280,000
2,438,000
7,327,000
4,687,000
7,995,000
5,336,000
6,948,000
887,000
-468,000
-1,081,000
-1,896,000
556,000
1,796,000
994,000
-864,000
-2,342,000
-14,216,000
-3,637,000
-1,308,000
-5,266,000
9,778,000
-317,000
-23,286,000
-14,123,000
-24,461,000
-23,634,000
-7,734,000
-9,949,000
-21,103,000
-16,649,000
1,512,000
-162,000
9,786,000
8,895,000
-5,604,000
-1,434,000
-12,000
-5,731,000
-4,365,000
-3,078,000
-5,133,000
-4,488,000
-16,727,000
20,294,000
32,185,000
32,474,000
42,584,000
-4,967,000
-6,378,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.