Net Change in Cash
-$55.75M
Quarterly · Period ending: · USD
FCCO Net Change in Cash
Latest reported-$55.75Mperiod ending
Latest reported-$55.75Mperiod ending
FCCO Quarterly Net Change in Cash (-$1.33M → -$55.75M)
Quarterly net change in cash
High-resolution chart · PNG
FCCO 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) |
|---|---|
| -55,752,000 | |
| 56,875,000 | |
| -32,533,000 | |
| 10,125,000 | |
| -16,392,000 | |
| 50,032,000 | |
| -21,670,000 | |
| 59,987,000 | |
| -32,071,000 | |
| 48,887,000 | |
| -2,761,000 | |
| 40,473,000 | |
| -30,690,000 | |
| 50,272,000 | |
| -852,000 | |
| -66,150,000 | |
| 3,611,000 | |
| 31,770,000 | |
| -10,672,000 | |
| 3,707,000 | |
| -36,879,000 | |
| 47,874,000 | |
| -58,518,000 | |
| 30,572,000 | |
| 43,562,000 | |
| 1,684,000 | |
| 14,457,000 | |
| -6,388,000 | |
| 1,416,000 | |
| 5,939,000 | |
| -4,672,000 | |
| -8,005,000 | |
| 6,031,000 | |
| 8,323,000 | |
| 3,503,000 | |
| -7,399,000 | |
| 4,430,000 | |
| 8,058,000 | |
| -16,696,000 | |
| 16,400,000 | |
| -3,530,000 | |
| 2,885,000 | |
| -10,070,000 | |
| 7,135,000 | |
| -18,335,000 | |
| 21,679,000 | |
| -33,596,000 | |
| 26,376,000 | |
| -7,376,000 | |
| 22,962,000 | |
| -6,783,000 | |
| -3,337,000 | |
| -7,552,000 | |
| 13,131,000 | |
| -1,671,000 | |
| -8,171,000 | |
| 4,323,000 | |
| 7,735,000 | |
| -1,495,000 | |
| -3,632,000 | |
| -7,501,000 | |
| 2,660,000 | |
| -5,391,000 | |
| -6,261,000 | |
| 2,379,000 | |
| 14,890,000 | |
| -3,762,000 | |
| -7,288,000 | |
| -172,000 | |
| 19,699,000 | |
| -5,220,473 | |
| 614,286 | |
| -13,961,778 | |
| 17,253,334 | |
| -7,216,751 | |
| 1,997,225 | |
| -7,499,948 | |
| -1,413,866 | |
| 14,464,532 | |
| -14,356,005 | |
| -7,295,718 | |
| 22,138,016 | |
| -2,153,976 | |
| -2,191,705 | |
| -6,175,517 | |
| 4,059,699 | |
| -28,740,938 | |
| 15,980,319 | |
| 1,600,625 | |
| 4,002,440 | |
| 2,491,144 | |
| -7,338,152 | |
| -1,039,837 | |
| 14,526,768 | |
| -6,159,073 | |
| 4,555,991 | |
| 2,705,819 | |
| 1,901,734 | |
| -2,518,566 | |
| 5,521,748 |