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) |
|---|---|
| 4,761,000 | |
| -277,000 | |
| -1,579,000 | |
| 2,204,000 | |
| -1,276,000 | |
| 2,923,000 | |
| -1,313,000 | |
| -1,608,000 | |
| -1,751,000 | |
| -2,895,000 | |
| 5,640,000 | |
| -3,206,000 | |
| 972,000 | |
| -7,486 | |
| -3,464,000 | |
| 5,134,000 | |
| -12,392,000 | |
| 11,469,740 | |
| -2,450,067 | |
| -23,149,073 | |
| 10,058,432 | |
| 2,491,389 | |
| -1,077,472 | |
| 3,634,650 | |
| -1,913,832 | |
| -5,275,572 | |
| 2,962,123 | |
| 8,566,751 | |
| -862,712 | |
| 9,091,892 | |
| -1,095,870 | |
| 372,358 | |
| -753,801 | |
| 1,928,779 | |
| -1,080,132 | |
| -700,305 | |
| 2,442,545 | |
| -4,464,225 | |
| -1,207,395 | |
| 6,315,471 | |
| -1,978,918 | |
| -1,665,509 | |
| 2,730,675 | |
| -2,092,833 | |
| 1,598,505 | |
| -4,734,885 | |
| -266,856 | |
| -3,560,513 | |
| -4,292,846 | |
| -2,008,272 | |
| 3,108,546 | |
| -3,615,543 | |
| 1,673,000 | |
| -679,281 | |
| -4,080,982 | |
| 6,826,559 | |
| 1,975,450 | |
| -7,616,501 | |
| -66,438 | |
| 2,560,026 | |
| 9,794,171 | |
| -9,236,576 | |
| -3,429,311 | |
| 5,621,096 | |
| -5,557,800 | |
| -1,046,639 | |
| -229,949 | |
| -775,622 | |
| 4,984,981 | |
| 7,390,635 | |
| 3,823,861 | |
| -6,547,642 | |
| 9,569,334 | |
| 1,221,040 | |
| -2,603,722 | |
| 3,556,488 | |
| -568,914 | |
| 1,011,232 | |
| -4,104,400 | |
| 3,416,801 | |
| -1,267,129 | |
| -8,658,075 | |
| 6,107,168 | |
| -1,222,365 | |
| 5,550,423 | |
| -5,045,640 | |
| -1,848,418 | |
| 5,891,971 | |
| -777,301 | |
| -182,343 | |
| 1,427,763 | |
| 280,825 | |
| -214,609 | |
| 511,656 | |
| -3,267,038 | |
| 1,333,105 | |
| -2,588,490 | |
| 3,757,413 | |
| -62,667 | |
| 667,753 |