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) |
|---|---|
| 16,883,000 | |
| -19,262,000 | |
| -3,265,000 | |
| -1,665,000 | |
| 20,598,000 | |
| -136,546,000 | |
| 114,267,000 | |
| 48,169,000 | |
| -7,210,000 | |
| -19,649,000 | |
| 22,456,000 | |
| 9,280,000 | |
| 1,354,000 | |
| 6,083,000 | |
| 6,267,000 | |
| 6,298,000 | |
| -5,356,000 | |
| -1,955,000 | |
| -35,416,000 | |
| -5,645,000 | |
| -36,734,000 | |
| -12,456,000 | |
| 16,307,000 | |
| 71,397,000 | |
| 3,096,000 | |
| -24,418,000 | |
| 16,600,000 | |
| 6,814,000 | |
| -13,373,000 | |
| -4,809,000 | |
| 18,000,000 | |
| -28,871,000 | |
| 2,674,000 | |
| 137,000 | |
| 7,104,000 | |
| 5,034,000 | |
| -15,556,000 | |
| -33,680,000 | |
| 25,350,000 | |
| 7,399,000 | |
| -3,060,000 | |
| -6,919,000 | |
| -3,337,000 | |
| 21,864,000 | |
| -6,559,000 | |
| 10,452,000 | |
| -18,279,000 | |
| -10,260,000 | |
| -14,457,000 | |
| -32,416,000 | |
| 16,488,000 | |
| 40,977,000 | |
| 2,422,000 | |
| -28,672,000 | |
| 7,621,000 | |
| 9,467,000 | |
| -12,686,000 | |
| -54,401,000 | |
| 25,282,000 | |
| 33,882,000 | |
| -8,617,000 | |
| -37,280,000 | |
| 17,921,000 | |
| 29,211,000 | |
| 23,238,000 | |
| -17,175,000 | |
| 15,646,000 | |
| 32,958,000 | |
| -6,930,000 | |
| -1,733,000 | |
| -13,893,000 | |
| 17,992,000 | |
| 9,212,000 | |
| -31,629,000 | |
| 11,616,000 | |
| 11,951,000 | |
| 7,189,000 | |
| 540,000 | |
| 3,960,000 | |
| -2,935,000 | |
| -36,447,000 | |
| 17,242,000 | |
| 16,740,000 | |
| 9,916,000 | |
| 2,416,000 | |
| -27,540,000 | |
| -10,939,000 | |
| 32,695,000 | |
| 16,183,000 | |
| -17,297,000 | |
| 11,898,000 | |
| 7,352,000 | |
| 5,560,000 | |
| -14,981,000 | |
| 9,594,000 | |
| -38,000 | |
| 5,507,000 | |
| -15,680,000 | |
| 9,159,000 | |
| 4,097,000 |