Net Change in Cash
-$8.60M
Quarterly · Period ending: · USD
FSS Net Change in Cash
Latest reported-$8.60Mperiod ending
Latest reported-$8.60Mperiod ending
FSS Quarterly Net Change in Cash (-$8.70M → -$8.60M)
Quarterly net change in cash
High-resolution chart · PNG
FSS 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) |
|---|---|
| 2,498,000 | |
| 1,780,000 | |
| 6,323,000 | |
| -6,010,000 | |
| -2,339,000 | |
| 6,818,000 | |
| -13,600,000 | |
| 2,000,000 | |
| -7,500,000 | |
| 9,600,000 | |
| -14,400,000 | |
| 27,400,000 | |
| -4,900,000 | |
| 14,100,000 | |
| -23,300,000 | |
| 3,400,000 | |
| -1,000,000 | |
| -6,600,000 | |
| -16,900,000 | |
| 100,000 | |
| 18,200,000 | |
| -5,500,000 | |
| -3,900,000 | |
| 26,100,000 | |
| 12,200,000 | |
| -4,500,000 | |
| -7,400,000 | |
| -5,600,000 | |
| 63,900,000 | |
| -5,800,000 | |
| -18,700,000 | |
| -5,800,000 | |
| 600,000 | |
| 13,600,000 | |
| -11,800,000 | |
| -5,900,000 | |
| 9,600,000 | |
| -3,100,000 | |
| 20,000,000 | |
| -8,000,000 | |
| -5,200,000 | |
| -4,300,000 | |
| 5,100,000 | |
| -12,000,000 | |
| -19,000,000 | |
| -8,700,000 |