Net Change in Cash
-$1.57M
Quarterly · Period ending: · USD
FWRD Net Change in Cash
Latest reported-$1.57Mperiod ending
Latest reported-$1.57Mperiod ending
FWRD Quarterly Net Change in Cash ($800.00K → -$1.57M)
Quarterly net change in cash
High-resolution chart · PNG
FWRD 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) |
|---|---|
| -1,574,000 | |
| 35,026,000 | |
| -34,358,000 | |
| 45,047,000 | |
| -21,367,000 | |
| 11,408,000 | |
| -32,890,000 | |
| 33,501,000 | |
| -67,615,000 | |
| -1,779,803,000 | |
| 142,730,000 | |
| 562,000 | |
| -13,747,000 | |
| -13,794,000 | |
| -1,024,000 | |
| -540,000 | |
| -14,244,000 | |
| 24,314,000 | |
| -14,614,000 | |
| 1,086,000 | |
| 26,448,000 | |
| -15,858,000 | |
| -2,736,000 | |
| -37,926,000 | |
| 3,671,000 | |
| 12,496,000 | |
| 29,925,000 | |
| 20,047,000 | |
| -27,388,000 | |
| 16,508,000 | |
| -3,254,000 | |
| 8,809,000 | |
| 7,367,000 | |
| 8,842,000 | |
| -8,530,000 | |
| 2,333,000 | |
| -4,245,000 | |
| 5,824,000 | |
| -2,801,000 | |
| -10,367,000 | |
| -16,358,000 | |
| 4,725,000 | |
| -14,132,000 | |
| 4,913,000 | |
| -11,964,000 | |
| 13,066,000 | |
| 16,856,000 | |
| -370,000 | |
| -16,101,000 | |
| -86,323,000 | |
| 28,816,000 | |
| 17,450,000 | |
| 9,471,000 | |
| -40,552,000 | |
| 19,194,000 | |
| 24,156,000 | |
| -565,000 | |
| 10,596,000 | |
| -28,666,000 | |
| -8,652,000 | |
| 10,438,000 | |
| 11,177,000 | |
| 11,285,000 | |
| 15,303,000 | |
| 3,304,000 | |
| 2,577,000 | |
| 14,805,000 | |
| 3,158,000 | |
| -7,169,000 | |
| 9,148,000 | |
| 4,502,000 | |
| 16,509,000 | |
| -2,153,000 | |
| -1,674,000 | |
| -3,397,000 | |
| -2,030,000 | |
| 4,901,000 | |
| -2,796,000 | |
| 3,875,000 | |
| -8,666,000 | |
| 9,839,000 | |
| 2,851,000 | |
| 191,000 | |
| -8,037,000 | |
| 3,166,000 | |
| 4,934,000 | |
| -100,258,000 | |
| 6,470,000 | |
| 6,517,000 | |
| 3,810,000 | |
| 9,879,000 | |
| 12,955,000 | |
| 9,878,000 | |
| 17,185,000 | |
| 117,000 | |
| 5,417,000 | |
| 4,402,000 | |
| 4,342,000 | |
| -16,062,000 | |
| 7,699,000 |