Net Change in Cash
-$4.38M
TTM · Period ending: · USD
GAU Net Change in Cash
Latest reported-$4.38Mperiod ending
Latest reported-$4.38Mperiod ending
GAU TTM Net Change in Cash (-$17.06K → -$4.38M)
TTM net change in cash
High-resolution chart · PNG
GAU net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -4,381,056 | |
| 10,943,570 | |
| 2,552,000 | |
| -4,476,000 | |
| -8,358,000 | |
| -24,423,000 | |
| 50,652,938 | |
| 64,984,938 | |
| 67,683,938 | |
| 74,778,938 | |
| -841,000 | |
| 1,363,000 | |
| 2,498,000 | |
| 5,789,000 | |
| 2,590,000 | |
| -1,116,424 | |
| -5,533,424 | |
| -10,841,424 | |
| -8,620,424 | |
| -7,647,000 | |
| -6,401,000 | |
| 10,638,000 | |
| 31,042,000 | |
| 49,854,000 | |
| 58,128,000 | |
| 41,774,000 | |
| 20,751,000 | |
| -24,983,000 | |
| -35,619,000 | |
| -29,742,000 | |
| -38,972,000 | |
| -22,227,000 | |
| -12,478,000 | |
| -9,641,000 | |
| -10,345,000 | |
| 3,289,000 | |
| 20,448,000 | |
| -19,603,000 | |
| -55,125,000 | |
| -101,709,183 | |
| -195,084,511 | |
| -155,128,109 | |
| -113,879,552 | |
| -68,473,559 | |
| -986,578 | |
| -14,814,646 | |
| 54,078,114 | |
| 42,357,944 | |
| 40,154,754 | |
| 40,843,110 | |
| -30,010,474 | |
| -7,446,114 | |
| -4,976,518 | |
| -7,702,464 | |
| -9,003,948 | |
| -27,733,080 | |
| -38,897,636 | |
| -38,721,346 | |
| 179,256,159 | |
| 184,581,452 | |
| 193,432,000 | |
| 200,694,631 | |
| -7,083,569 | |
| 14,462,732 | |
| 21,707,772 | |
| 24,376,678 | |
| 20,741,538 | |
| -3,653,618 | |
| -5,135,716 | |
| -13,389,714 | |
| 880,670 | |
| 5,226,517 | |
| 3,799,139 | |
| 1,265,057 | |
| 26,149 | |
| 1,802,532 | |
| 2,177,867 | |
| 11,519,118 | |
| 844,823 | |
| -137,429 | |
| -69,538 | |
| 168,579 | |
| 311,030 | |
| -324,680 | |
| -249,289 | |
| 240,135 | |
| 162,011 | |
| 139,338 | |
| 129,281 | |
| -16,194 | |
| 1,898 | |
| 1,008 | |
| -13,549 | |
| -11,288 | |
| -17,064 | |
| -24,504 | |
| -26,565 | |
| 265,234 |