Net Change in Cash
$487.00K
Quarterly · Period ending: · USD
FORR Net Change in Cash
Latest reported$487.00Kperiod ending
Latest reported$487.00Kperiod ending
FORR Quarterly Net Change in Cash ($550.00K → $487.00K)
Quarterly net change in cash
High-resolution chart · PNG
FORR 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) |
|---|---|
| 2,157,000 | |
| 2,858,000 | |
| -18,687,000 | |
| 7,168,000 | |
| -11,220,000 | |
| 25,142,000 | |
| -2,000,000 | |
| 3,700,000 | |
| 0 | |
| 4,100,000 | |
| 2,100,000 | |
| 700,000 | |
| 1,200,000 | |
| 1,200,000 | |
| 500,000 | |
| 400,000 | |
| 200,000 | |
| -29,400,000 | |
| 33,120,000 | |
| 550,000 |