Net Change in Cash
-$1.33M
Quarterly · Period ending: · USD
FTK Net Change in Cash
Latest reported-$1.33Mperiod ending
Latest reported-$1.33Mperiod ending
FTK Quarterly Net Change in Cash ($128.07K → -$1.33M)
Quarterly net change in cash
High-resolution chart · PNG
FTK 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) |
|---|---|
| -1,329,000 | |
| -55,000 | |
| 1,128,000 | |
| -425,000 | |
| -1,224,000 | |
| 1,849,000 | |
| -592,000 | |
| 220,000 | |
| -441,000 | |
| -634,000 | |
| 1,398,000 | |
| -4,387,000 | |
| -3,592,000 | |
| 144,000 | |
| 3,782,000 | |
| -24,516,000 | |
| 8,249,000 | |
| 11,551,000 | |
| -7,243,000 | |
| -7,254,000 | |
| -6,164,000 | |
| -5,339,000 | |
| -10,533,000 | |
| -10,733,000 | |
| -20,337,000 | |
| -20,311,000 | |
| -5,756,000 | |
| 9,485,000 | |
| 756,000 | |
| 93,709,000 | |
| 1,215,000 | |
| -1,267,000 | |
| 231,000 | |
| -1,719,000 | |
| -358,000 | |
| 1,520,000 | |
| 1,596,000 | |
| -2,997,000 | |
| 1,349,000 | |
| -366,000 | |
| 1,360,000 | |
| 272,000 | |
| -790,000 | |
| 523,000 | |
| -24,000 | |
| 1,233,000 | |
| -3,991,000 | |
| 3,031,000 | |
| 562,000 | |
| -1,066,000 | |
| -1,639,000 | |
| -1,134,000 | |
| 5,255,000 | |
| -2,452,000 | |
| -19,209,000 | |
| 11,184,000 | |
| -2,617,000 | |
| -33,340,000 | |
| 21,187,000 | |
| 10,358,000 | |
| -3,866,000 | |
| -860,000 | |
| 12,804,000 | |
| 1,794,000 | |
| -1,193,000 | |
| -27,000 | |
| 5,885,000 | |
| -2,100,000 | |
| 2,100,000 | |
| 400,000 | |
| -3,050,000 | |
| -723,000 | |
| 1,922,000 | |
| 762,000 | |
| 154,000 | |
| 245,000 | |
| 199,000 | |
| 174,000 | |
| 136,000 | |
| 10,000 | |
| -230,112 | |
| -6,782,746 | |
| -1,455,911 | |
| 8,386,797 | |
| -423,660 | |
| 584,831 | |
| 284,801 | |
| 0 | |
| 0 | |
| 0 | |
| -95,671 | |
| 0 | |
| 0 | |
| 0 | |
| -24,795 | |
| 15,220 | |
| -35,663 | |
| -195,200 | |
| 120,000 | |
| -67,401 |