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 TTM Net Change in Cash ($2.10M → $3.30M)
TTM net change in cash
High-resolution chart · PNG
GEF net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,300,000 | |
| 33,400,000 | |
| 42,400,000 | |
| 59,000,000 | |
| 91,000,000 | |
| 56,700,000 | |
| 21,800,000 | |
| 16,800,000 | |
| 36,500,000 | |
| 37,500,000 | |
| 18,300,000 | |
| 33,800,000 | |
| 30,200,000 | |
| 49,800,000 | |
| 24,400,000 | |
| 22,500,000 | |
| 27,700,000 | |
| -1,700,000 | |
| 35,200,000 | |
| 18,700,000 | |
| 1,300,000 | |
| 38,000,000 | |
| 10,600,000 | |
| 28,600,000 | |
| 22,700,000 | |
| -17,400,000 | |
| 6,300,000 | |
| -16,900,000 | |
| -25,100,000 | |
| -18,400,000 | |
| -9,800,000 | |
| -48,100,000 | |
| 6,300,000 | |
| 21,200,000 | |
| -12,500,000 | |
| 38,600,000 | |
| 300,000 | |
| -2,600,000 | |
| 41,500,000 | |
| -2,500,000 | |
| -7,400,000 | |
| 22,200,000 | |
| 9,500,000 | |
| 21,100,000 | |
| 36,700,000 | |
| -20,000,000 | |
| -26,200,000 | |
| 7,000,000 | |
| -29,900,000 | |
| 1,800,000 | |
| -9,600,000 | |
| -13,600,000 | |
| 3,200,000 | |
| -19,300,000 | |
| -12,400,000 | |
| -35,700,000 | |
| -17,373,000 | |
| 9,365,000 | |
| -13,723,000 | |
| 20,377,000 | |
| 24,833,000 | |
| 10,436,000 | |
| 28,248,000 | |
| -4,939,000 | |
| -1,496,000 | |
| 18,258,000 | |
| 33,633,000 | |
| 34,269,000 | |
| -13,640,000 | |
| -30,203,000 | |
| -51,662,000 | |
| -46,072,000 | |
| 2,194,000 | |
| -18,392,000 | |
| 28,968,000 | |
| -63,402,000 | |
| -70,535,000 | |
| -36,660,000 | |
| -36,951,000 | |
| 64,690,000 | |
| 96,841,000 | |
| 100,001,000 | |
| 59,283,000 | |
| 84,302,000 | |
| 45,797,000 | |
| 22,437,000 | |
| 18,017,000 | |
| -11,658,000 | |
| 3,528,000 | |
| 9,400,000 | |
| 18,819,000 | |
| 24,371,000 | |
| 321,000 | |
| -31,626,000 | |
| -6,502,000 | |
| -4,324,000 | |
| -35,137,000 | |
| -24,794,000 | |
| 4,732,000 | |
| 16,332,000 |