Net Change in Cash
$16.88M
Quarterly · Period ending: · USD
FELE Net Change in Cash
Latest reported$16.88Mperiod ending
Latest reported$16.88Mperiod ending
FELE Quarterly Net Change in Cash ($300.00K → $16.88M)
Quarterly net change in cash
High-resolution chart · PNG
FELE 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) |
|---|---|
| 3,705,000 | |
| -5,842,000 | |
| -2,360,000 | |
| -219,000 | |
| 1,670,000 | |
| -17,304,000 | |
| 20,200,000 | |
| -15,100,000 | |
| -7,518,000 | |
| 13,200,000 | |
| -13,400,000 | |
| -37,800,000 | |
| 3,500,000 | |
| 4,800,000 | |
| 15,000,000 | |
| -3,900,000 | |
| 10,100,000 | |
| -19,600,000 | |
| -20,800,000 | |
| 20,800,000 | |
| 5,500,000 | |
| -14,600,000 | |
| 4,600,000 | |
| 8,600,000 | |
| -5,600,000 | |
| -15,500,000 | |
| 2,900,000 | |
| 2,400,000 | |
| 8,700,000 | |
| -14,300,000 | |
| 9,800,000 | |
| 19,700,000 | |
| 5,700,000 | |
| -12,300,000 | |
| -1,900,000 | |
| 9,500,000 | |
| -300,000 | |
| -16,500,000 | |
| -1,900,000 | |
| 12,000,000 | |
| -2,400,000 | |
| -8,300,000 | |
| 4,800,000 | |
| 7,200,000 | |
| 400,000 | |
| 300,000 |