Net Change in Cash
$15.22M
TTM · Period ending: · USD
FCAP Net Change in Cash
Latest reported$15.22Mperiod ending
Latest reported$15.22Mperiod ending
FCAP Net Change in Cash ($0.00 → $15.22M)
Annual net change in cash
High-resolution chart · PNG
FCAP 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) |
|---|---|
| 31,371,000 | |
| 67,247,000 | |
| -27,628,000 | |
| -106,211,000 | |
| -3,379,000 | |
| 124,528,000 | |
| 10,248,000 | |
| 15,197,000 | |
| -19,994,000 | |
| -63,383,000 | |
| 73,966,000 | |
| 22,107,000 | |
| -10,675,000 | |
| 2,888,000 | |
| -2,652,000 | |
| 5,718,000 | |
| -6,292,000 | |
| 7,094,000 | |
| -9,413,000 | |
| 9,795,000 | |
| -2,752,000 | |
| 3,863,940 | |
| 5,580,598 | |
| -574,314 | |
| 1,173,601 | |
| 189,944 | |
| 902,184 | |
| 0 |