Net Change in Cash
$4.76M
Quarterly · Period ending: · USD
FRD Net Change in Cash
Latest reported$4.76Mperiod ending
Latest reported$4.76Mperiod ending
FRD Quarterly Net Change in Cash (-$200.00K → $4.76M)
Quarterly net change in cash
High-resolution chart · PNG
FRD 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) |
|---|---|
| -347,681 | |
| 479,948 | |
| 172,991 | |
| 13,404 | |
| -441,085 | |
| 343,818 | |
| -600,000 | |
| -600,000 | |
| -2,500,000 | |
| 3,700,000 | |
| 100,000 | |
| -100,000 | |
| -1,300,000 | |
| -1,800,000 | |
| 3,100,000 | |
| -500,000 | |
| 400,000 | |
| -1,000,000 | |
| 1,200,000 | |
| -100,000 | |
| -500,000 | |
| -300,000 | |
| 500,000 | |
| -1,100,000 | |
| 800,000 | |
| -200,000 | |
| -300,000 | |
| 3,800,000 | |
| -300,000 | |
| -200,000 |