Net Change in Cash
-$7.31M
TTM · Period ending: · USD
FELE Net Change in Cash
Latest reported-$7.31Mperiod ending
Latest reported-$7.31Mperiod ending
FELE TTM Net Change in Cash ($12.70M → -$7.31M)
TTM net change in cash
High-resolution chart · PNG
FELE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -7,309,000 | |
| -3,594,000 | |
| -120,878,000 | |
| -3,346,000 | |
| 46,488,000 | |
| 18,680,000 | |
| 135,577,000 | |
| 43,766,000 | |
| 4,877,000 | |
| 13,441,000 | |
| 39,173,000 | |
| 22,984,000 | |
| 20,002,000 | |
| 13,292,000 | |
| 5,254,000 | |
| -36,429,000 | |
| -48,372,000 | |
| -79,750,000 | |
| -90,251,000 | |
| -38,528,000 | |
| 38,514,000 | |
| 78,344,000 | |
| 66,382,000 | |
| 66,675,000 | |
| 2,092,000 | |
| -14,377,000 | |
| 5,232,000 | |
| 6,632,000 | |
| -29,053,000 | |
| -13,006,000 | |
| -8,060,000 | |
| -18,956,000 | |
| 14,949,000 | |
| -3,281,000 | |
| -37,098,000 | |
| -18,852,000 | |
| -16,487,000 | |
| -3,991,000 | |
| 22,770,000 | |
| -5,917,000 | |
| 8,548,000 | |
| 5,049,000 | |
| 22,420,000 | |
| 7,478,000 | |
| -24,646,000 | |
| -32,544,000 | |
| -75,412,000 | |
| -40,645,000 | |
| 10,592,000 | |
| 27,471,000 | |
| 31,215,000 | |
| 22,348,000 | |
| -9,162,000 | |
| -24,270,000 | |
| -49,999,000 | |
| -32,338,000 | |
| -7,923,000 | |
| -3,854,000 | |
| 13,267,000 | |
| 5,906,000 | |
| 1,235,000 | |
| 33,090,000 | |
| 53,195,000 | |
| 50,920,000 | |
| 54,667,000 | |
| 24,499,000 | |
| 39,941,000 | |
| 10,402,000 | |
| -4,564,000 | |
| 11,578,000 | |
| -18,318,000 | |
| 7,191,000 | |
| 1,150,000 | |
| -873,000 | |
| 31,296,000 | |
| 23,640,000 | |
| 8,754,000 | |
| -34,882,000 | |
| -18,180,000 | |
| -5,400,000 | |
| 7,451,000 | |
| 46,314,000 | |
| 1,532,000 | |
| -26,147,000 | |
| -3,368,000 | |
| 10,399,000 | |
| 20,642,000 | |
| 43,479,000 | |
| 18,136,000 | |
| 7,513,000 | |
| 9,829,000 | |
| 7,525,000 | |
| 135,000 | |
| 82,000 | |
| -617,000 | |
| -1,052,000 | |
| 3,083,000 | |
| 1,281,000 | |
| 11,119,000 | |
| -400,000 |