Net Change in Cash
-$13.30M
Quarterly · Period ending: · USD
FORM Net Change in Cash
Latest reported-$13.30Mperiod ending
Latest reported-$13.30Mperiod ending
FORM Quarterly Net Change in Cash ($3.72M → -$13.30M)
Quarterly net change in cash
High-resolution chart · PNG
FORM 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) |
|---|---|
| -13,301,000 | |
| 20,043,000 | |
| 5,657,000 | |
| 30,206,000 | |
| -62,396,000 | |
| -63,905,000 | |
| 6,717,000 | |
| -13,462,000 | |
| 9,570,000 | |
| 13,108,000 | |
| 67,565,000 | |
| 12,318,000 | |
| -14,464,000 | |
| 2,872,000 | |
| -13,727,000 | |
| -16,594,000 | |
| -30,962,000 | |
| 15,919,000 | |
| -2,132,000 | |
| -6,492,000 | |
| -14,342,000 | |
| -12,790,000 | |
| 2,855,000 | |
| -14,482,000 | |
| 29,650,000 | |
| 25,138,000 | |
| 23,197,000 | |
| -1,954,000 | |
| 18,981,000 | |
| 7,167,000 | |
| 7,393,000 | |
| -3,662,000 | |
| 1,433,000 | |
| 2,656,000 | |
| -11,899,000 | |
| -4,734,000 | |
| -6,620,000 | |
| 13,029,000 | |
| 1,500,000 | |
| -317,000 | |
| -51,688,000 | |
| 5,649,000 | |
| 4,079,000 | |
| 5,097,000 | |
| 11,095,000 | |
| 12,053,000 | |
| 24,676,000 | |
| 19,405,000 | |
| 20,660,000 | |
| -9,997,000 | |
| -274,000 | |
| 2,310,000 | |
| -20,221,000 | |
| 5,138,000 | |
| -89,819,000 | |
| 17,239,000 | |
| 9,287,000 | |
| -3,513,000 | |
| -1,884,000 | |
| 10,848,000 | |
| 13,943,000 | |
| -5,065,000 | |
| 2,653,000 | |
| 29,478,000 | |
| -3,902,000 | |
| -29,065,000 | |
| -27,877,000 | |
| -33,186,000 | |
| -7,749,000 | |
| -147,071,000 | |
| -89,688,000 | |
| 438,000 | |
| 26,543,000 | |
| 85,401,000 | |
| 31,841,000 | |
| -3,219,000 | |
| 8,828,000 | |
| -6,349,000 | |
| 7,766,000 | |
| 6,027,000 | |
| 46,762,000 | |
| 192,359,000 | |
| 7,527,000 | |
| 4,803,000 | |
| -4,114,000 | |
| -11,835,000 | |
| -31,390,000 | |
| -7,084,000 | |
| -25,922,000 | |
| -17,073,000 | |
| 20,744,000 | |
| -20,053,000 | |
| 85,105,000 | |
| 3,723,000 |