Net Change in Cash
-$7.02M
Quarterly · Period ending: · USD
GAU Net Change in Cash
Latest reported-$7.02Mperiod ending
Latest reported-$7.02Mperiod ending
GAU Quarterly Net Change in Cash ($288.87K → -$7.02M)
Quarterly net change in cash
High-resolution chart · PNG
GAU 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) |
|---|---|
| -7,024,626 | |
| 8,997,570 | |
| -8,113,000 | |
| 1,759,000 | |
| 8,300,000 | |
| 606,000 | |
| -15,141,000 | |
| -2,123,000 | |
| -7,765,000 | |
| 75,681,938 | |
| -809,000 | |
| 576,000 | |
| -670,000 | |
| 62,000 | |
| 1,395,000 | |
| 1,711,000 | |
| 2,621,000 | |
| -3,137,000 | |
| -2,311,424 | |
| -2,706,000 | |
| -2,687,000 | |
| -916,000 | |
| -1,338,000 | |
| -1,460,000 | |
| 14,352,000 | |
| 19,488,000 | |
| 17,474,000 | |
| 6,814,000 | |
| -2,002,000 | |
| -1,535,000 | |
| -28,260,000 | |
| -3,822,000 | |
| 3,875,000 | |
| -10,765,000 | |
| -11,515,000 | |
| 5,927,000 | |
| 6,712,000 | |
| -11,469,000 | |
| 2,119,000 | |
| 23,086,000 | |
| -33,339,000 | |
| -46,991,000 | |
| -44,465,183 | |
| -70,289,328 | |
| 6,617,402 | |
| -5,742,443 | |
| 940,810 | |
| -2,802,347 | |
| -7,210,666 | |
| 63,150,317 | |
| -10,779,360 | |
| -5,005,537 | |
| -6,522,310 | |
| -7,703,267 | |
| 11,785,000 | |
| -2,535,941 | |
| -9,248,256 | |
| -9,004,751 | |
| -6,944,132 | |
| -13,700,497 | |
| -9,071,966 | |
| 208,972,754 | |
| -1,618,839 | |
| -4,849,949 | |
| -1,809,335 | |
| 1,194,554 | |
| 19,927,462 | |
| 2,395,091 | |
| 859,571 | |
| -2,440,586 | |
| -4,467,694 | |
| 912,993 | |
| -7,394,427 | |
| 11,829,798 | |
| -121,847 | |
| -514,385 | |
| -9,928,509 | |
| 10,590,890 | |
| 1,654,536 | |
| -139,050 | |
| -587,258 | |
| -83,405 | |
| 672,284 | |
| -71,159 | |
| -349,141 | |
| 59,046 | |
| 36,574 | |
| 4,232 | |
| 140,283 | |
| -19,078 | |
| 13,901 | |
| -5,825 | |
| -5,192 | |
| -986 | |
| 13,011 | |
| -20,382 | |
| -2,931 | |
| -6,762 | |
| 5,571 | |
| -22,443 |