Net Change in Cash
-$1.90M
TTM · Period ending: · USD

FSS Net Change in Cash
Latest reported-$1.90Mperiod ending
Latest reported-$1.90Mperiod ending
FSS TTM Net Change in Cash (-$34.60M → -$1.90M)
TTM net change in cash
High-resolution chart · PNG
FSS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,591,000 | |
| -246,000 | |
| 4,792,000 | |
| -15,131,000 | |
| -7,121,000 | |
| -12,282,000 | |
| -9,500,000 | |
| -10,300,000 | |
| 15,100,000 | |
| 17,700,000 | |
| 22,200,000 | |
| 13,300,000 | |
| -10,700,000 | |
| -6,800,000 | |
| -27,500,000 | |
| -21,100,000 | |
| -24,400,000 | |
| -5,200,000 | |
| -4,100,000 | |
| 8,900,000 | |
| 34,900,000 | |
| 28,900,000 | |
| 29,900,000 | |
| 26,400,000 | |
| -5,300,000 | |
| 46,400,000 | |
| 45,100,000 | |
| 33,800,000 | |
| 33,600,000 | |
| -29,700,000 | |
| -10,300,000 | |
| -3,400,000 | |
| -3,500,000 | |
| 5,500,000 | |
| -11,200,000 | |
| 20,600,000 | |
| 18,500,000 | |
| 3,700,000 | |
| 2,500,000 | |
| -12,400,000 | |
| -16,400,000 | |
| -30,200,000 | |
| -34,600,000 |