Net Change in Cash
$5.11M
TTM · Period ending: · USD

FRD Net Change in Cash
Latest reported$5.11Mperiod ending
Latest reported$5.11Mperiod ending
FRD TTM Net Change in Cash ($3.00M → $5.11M)
TTM net change in cash
High-resolution chart · PNG
FRD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 318,662 | |
| 225,258 | |
| 89,128 | |
| -683,863 | |
| -1,297,267 | |
| -3,356,182 | |
| 0 | |
| 700,000 | |
| 1,200,000 | |
| 2,400,000 | |
| -3,100,000 | |
| -100,000 | |
| -500,000 | |
| 1,200,000 | |
| 2,000,000 | |
| 100,000 | |
| 500,000 | |
| -400,000 | |
| 300,000 | |
| -400,000 | |
| -1,400,000 | |
| -100,000 | |
| 0 | |
| -800,000 | |
| 4,100,000 | |
| 3,000,000 | |
| 3,000,000 |