Net Change in Cash
-$681.00K
TTM · Period ending: · USD
FTK Net Change in Cash
Latest reported-$681.00Kperiod ending
Latest reported-$681.00Kperiod ending
FTK Net Change in Cash ($542.87K → -$681.00K)
Annual net change in cash
High-resolution chart · PNG
FTK net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,327,000 | |
| -1,447,000 | |
| -6,437,000 | |
| -934,000 | |
| -26,000,000 | |
| -61,914,000 | |
| 98,194,000 | |
| -1,540,000 | |
| -239,000 | |
| 2,615,000 | |
| 942,000 | |
| -1,464,000 | |
| 30,000 | |
| -43,982,000 | |
| 26,819,000 | |
| 13,378,000 | |
| 6,292,000 | |
| -1,089,000 | |
| 772,000 | |
| -6,867,000 | |
| 7,092,057 | |
| 284,801 | |
| -95,671 | |
| -240,438 | |
| -1,052,704 | |
| 77,692 | |
| -584,019 | |
| 542,870 |