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) |
|---|---|
| -8,600,000 | |
| 7,700,000 | |
| 9,300,000 | |
| -10,300,000 | |
| 7,200,000 | |
| -33,600,000 | |
| 17,400,000 | |
| 25,100,000 | |
| -300,000 | |
| -12,100,000 | |
| 20,000,000 | |
| -7,800,000 | |
| 10,400,000 | |
| -9,100,000 | |
| 12,000,000 | |
| 4,300,000 | |
| -8,000,000 | |
| -1,300,000 | |
| -47,500,000 | |
| 33,500,000 | |
| -300,000 | |
| -26,900,000 | |
| 15,500,000 | |
| -7,400,000 | |
| 4,200,000 | |
| 37,800,000 | |
| -4,300,000 | |
| -2,700,000 | |
| 15,900,000 | |
| -14,700,000 | |
| 2,400,000 | |
| -1,000,000 | |
| 600,000 | |
| -2,100,000 | |
| 9,300,000 | |
| -8,800,000 | |
| -19,800,000 | |
| 6,100,000 | |
| -100,000 | |
| 12,100,000 | |
| -38,600,000 | |
| 1,300,000 | |
| 9,800,000 | |
| 30,300,000 | |
| 12,900,000 | |
| -7,400,000 | |
| 1,300,000 | |
| 4,900,000 | |
| 8,200,000 | |
| -7,800,000 | |
| 2,900,000 | |
| 7,800,000 | |
| 300,000 | |
| -16,900,000 | |
| 20,600,000 | |
| -1,200,000 | |
| -3,100,000 | |
| 3,900,000 | |
| -3,700,000 | |
| -1,100,000 | |
| 1,600,000 | |
| -49,400,000 | |
| 46,100,000 | |
| 2,800,000 | |
| 900,000 | |
| -8,800,000 | |
| 0 | |
| 9,000,000 | |
| 2,400,000 | |
| -13,700,000 | |
| 7,600,000 | |
| -800,000 | |
| 7,600,000 | |
| -3,500,000 | |
| -7,500,000 | |
| 6,900,000 | |
| -12,900,000 | |
| 10,200,000 | |
| -800,000 | |
| 3,200,000 | |
| -10,200,000 | |
| -64,800,000 | |
| 52,600,000 | |
| 700,000 | |
| -16,700,000 | |
| 40,400,000 | |
| 9,600,000 | |
| -1,314,000 | |
| 4,576,000 | |
| -8,081,000 | |
| 2,488,000 | |
| -1,824,000 | |
| 18,000 | |
| -345,000 | |
| 1,501,000 | |
| -6,226,000 | |
| -5,559,000 | |
| 3,184,000 | |
| 2,039,000 | |
| -2,991,000 |