Net Change in Cash
$172.00K
Quarterly · Period ending: · USD
FCAP Net Change in Cash
Latest reported$172.00Kperiod ending
Latest reported$172.00Kperiod ending
FCAP Quarterly Net Change in Cash ($420.00K → $172.00K)
Quarterly net change in cash
High-resolution chart · PNG
FCAP 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) |
|---|---|
| 172,000 | |
| 12,352,000 | |
| 25,111,000 | |
| -22,418,000 | |
| 17,972,000 | |
| 10,706,000 | |
| 15,978,000 | |
| 39,368,000 | |
| 8,479,000 | |
| 3,422,000 | |
| 7,240,000 | |
| -16,041,000 | |
| 11,590,000 | |
| -30,417,000 | |
| -17,488,000 | |
| -40,282,000 | |
| -43,622,000 | |
| -4,819,000 | |
| 8,209,000 | |
| -19,696,000 | |
| -21,960,000 | |
| 30,068,000 | |
| 41,677,000 | |
| 27,790,000 | |
| 46,699,000 | |
| 8,362,000 | |
| 7,902,000 | |
| -17,068,000 | |
| 4,983,000 | |
| 14,431,000 | |
| -9,039,000 | |
| -11,735,000 | |
| 22,401,000 | |
| 13,570,000 | |
| 1,117,000 | |
| -11,555,000 | |
| -11,304,000 | |
| 1,822,000 | |
| -24,546,000 | |
| -147,000 | |
| -38,263,000 | |
| -383,000 | |
| 84,763,000 | |
| -15,236,000 | |
| 1,077,000 | |
| 5,327,000 | |
| 13,080,000 | |
| 4,735,000 | |
| -3,460,000 | |
| 7,752,000 | |
| -5,672,000 | |
| -17,432,000 | |
| 5,142,000 | |
| 5,067,000 | |
| 516,000 | |
| -975,000 | |
| -6,496,000 | |
| 11,243,000 | |
| 4,085,000 | |
| 713,000 | |
| -13,902,000 | |
| 6,452,000 | |
| -136,000 | |
| 8,864,000 | |
| -7,701,000 | |
| 4,691,000 | |
| -1,083,000 | |
| 2,468,000 | |
| -8,035,000 | |
| 358,000 | |
| 3,938,000 | |
| -1,772,000 | |
| -5,134,000 | |
| 10,062,000 | |
| 2,820,000 | |
| 1,124,000 | |
| -10,085,000 | |
| -3,272,000 | |
| 9,234,000 | |
| -1,047,000 | |
| 1,228,000 | |
| 380,000 | |
| -1,635,292 | |
| -2,794,000 | |
| -9,172,000 | |
| 10,849,000 | |
| 4,180,918 | |
| 5,283,000 | |
| -376,000 | |
| -3,853,000 | |
| 5,098,166 | |
| -2,077,000 | |
| 1,118,000 | |
| 1,441,000 | |
| -559,432 | |
| 858,000 | |
| 5,000 | |
| -878,000 | |
| 1,187,882 | |
| -1,393,000 |