Net Change in Cash
-$112.06M
TTM · Period ending: · USD
FDS Net Change in Cash
Latest reported-$112.06Mperiod ending
Latest reported-$112.06Mperiod ending
FDS TTM Net Change in Cash ($7.30M → -$112.06M)
TTM net change in cash
High-resolution chart · PNG
FDS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,046,000 | |
| -16,860,000 | |
| 13,917,000 | |
| 10,124,000 | |
| 7,829,000 | |
| 17,696,000 | |
| 8,516,000 | |
| 10,800,000 | |
| 8,100,000 | |
| 1,300,000 | |
| 1,700,000 | |
| 1,400,000 | |
| 3,800,000 | |
| 3,900,000 | |
| 8,800,000 | |
| 7,300,000 | |
| 3,900,000 | |
| 7,500,000 |