Net Change in Cash
$6.08M
TTM · Period ending: · USD
FUNC Net Change in Cash
Latest reported$6.08Mperiod ending
Latest reported$6.08Mperiod ending
FUNC TTM Net Change in Cash (-$24.90M → $6.08M)
TTM net change in cash
High-resolution chart · PNG
FUNC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -225,000 | |
| 3,556,000 | |
| 5,427,000 | |
| -16,375,000 | |
| 3,760,000 | |
| 17,218,000 | |
| 7,900,000 | |
| 22,400,000 | |
| 18,500,000 | |
| -6,600,000 | |
| -10,600,000 | |
| -10,200,000 | |
| -27,600,000 | |
| -21,300,000 | |
| -19,900,000 | |
| -26,800,000 | |
| -17,900,000 | |
| -15,900,000 | |
| -15,700,000 | |
| -5,900,000 | |
| -18,300,000 | |
| -15,900,000 | |
| -14,400,000 | |
| -18,700,000 | |
| -12,100,000 | |
| -13,500,000 | |
| -13,700,000 | |
| -12,300,000 | |
| -11,600,000 | |
| -23,400,000 | |
| -29,100,000 | |
| -18,200,000 | |
| -23,700,000 | |
| -20,100,000 | |
| -24,900,000 |