Net Change in Cash
-$4.66M
Quarterly · Period ending: · USD
FUNC Net Change in Cash
Latest reported-$4.66Mperiod ending
Latest reported-$4.66Mperiod ending
FUNC Quarterly Net Change in Cash (-$25.20M → -$4.66M)
Quarterly net change in cash
High-resolution chart · PNG
FUNC 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) |
|---|---|
| 1,261,000 | |
| -6,153,000 | |
| 5,902,000 | |
| -1,235,000 | |
| 5,042,000 | |
| -4,282,000 | |
| -15,900,000 | |
| 18,900,000 | |
| 18,500,000 | |
| -13,600,000 | |
| -1,400,000 | |
| 15,000,000 | |
| -6,600,000 | |
| -17,600,000 | |
| -1,000,000 | |
| -2,400,000 | |
| -300,000 | |
| -16,200,000 | |
| -7,900,000 | |
| 6,500,000 | |
| 1,700,000 | |
| -16,000,000 | |
| 1,900,000 | |
| -5,900,000 | |
| 4,100,000 | |
| -14,500,000 | |
| -2,400,000 | |
| 700,000 | |
| 2,700,000 | |
| -14,700,000 | |
| -1,000,000 | |
| 1,400,000 | |
| -9,100,000 | |
| -20,400,000 | |
| 9,900,000 | |
| -4,100,000 | |
| -5,500,000 | |
| -25,200,000 |