Net Change in Cash
-$54.78M
Quarterly · Period ending: · USD
FDS Net Change in Cash
Latest reported-$54.78Mperiod ending
Latest reported-$54.78Mperiod ending
FDS Quarterly Net Change in Cash ($3.80M → -$54.78M)
Quarterly net change in cash
High-resolution chart · PNG
FDS 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) |
|---|---|
| 12,847,000 | |
| -21,697,000 | |
| 1,909,000 | |
| 5,895,000 | |
| -2,967,000 | |
| 9,080,000 | |
| -1,884,000 | |
| 3,600,000 | |
| 6,900,000 | |
| -100,000 | |
| 400,000 | |
| 900,000 | |
| 100,000 | |
| 300,000 | |
| 100,000 | |
| 3,300,000 | |
| 200,000 | |
| 5,200,000 | |
| -1,400,000 | |
| -100,000 | |
| 3,800,000 |