Net Change in Cash
$44.14M
TTM · Period ending: · USD

FWRD Net Change in Cash
Latest reported$44.14Mperiod ending
Latest reported$44.14Mperiod ending
FWRD TTM Net Change in Cash ($19.30M → $44.14M)
TTM net change in cash
High-resolution chart · PNG
FWRD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 17,412,000 | |
| 11,992,000 | |
| 9,600,000 | |
| 11,902,000 | |
| 4,831,000 | |
| 10,000,000 | |
| 5,534,000 | |
| 7,683,000 | |
| 4,584,000 | |
| -1,047,000 | |
| -231,000 | |
| -52,000 | |
| 801,000 | |
| 626,000 | |
| 658,000 | |
| 122,000 | |
| 73,000 | |
| 512,000 | |
| -3,806,000 | |
| -2,308,000 | |
| -308,000 | |
| 3,992,000 | |
| 8,600,000 | |
| 13,900,000 | |
| 18,700,000 | |
| 19,300,000 | |
| 19,300,000 |