Net Change in Cash
$3.30M
TTM · Period ending: · USD
GEF Net Change in Cash
Latest reported$3.30Mperiod ending
Latest reported$3.30Mperiod ending
GEF Net Change in Cash (-$1.28M → $3.30M)
Annual net change in cash
High-resolution chart · PNG
GEF net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 59,000,000 | |
| 16,800,000 | |
| 33,800,000 | |
| 22,500,000 | |
| 18,700,000 | |
| 28,600,000 | |
| -16,900,000 | |
| -48,100,000 | |
| 38,600,000 | |
| -2,500,000 | |
| 21,100,000 | |
| 7,000,000 | |
| -13,400,000 | |
| -35,700,000 | |
| 20,400,000 | |
| -4,939,000 | |
| 34,269,000 | |
| -46,072,000 | |
| -63,402,000 | |
| 64,690,000 | |
| 84,302,000 | |
| -11,658,000 | |
| 24,371,000 | |
| -4,324,000 | |
| 16,332,000 | |
| 4,453,000 | |
| -32,394,000 | |
| 23,700,000 | |
| -8,900,000 | |
| -5,100,000 | |
| 2,100,000 | |
| -1,284,000 |