Net Change in Cash
$13.50M
Quarterly · Period ending: · USD
GEFB Net Change in Cash
Latest reported$13.50Mperiod ending
Latest reported$13.50Mperiod ending
GEFB Quarterly Net Change in Cash (-$11.65M → $13.50M)
Quarterly net change in cash
High-resolution chart · PNG
GEFB 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) |
|---|---|
| 13,500,000 | |
| 1,500,000 | |
| -14,000,000 | |
| 5,300,000 | |
| -9,700,000 | |
| -6,700,000 | |
| -7,300,000 | |
| 13,900,000 | |
| -48,000,000 | |
| 47,700,000 | |
| 7,600,000 | |
| -19,800,000 | |
| 3,100,000 | |
| 9,400,000 | |
| 4,700,000 | |
| 24,300,000 | |
| -40,900,000 | |
| 4,500,000 | |
| 34,300,000 | |
| 11,600,000 | |
| -29,300,000 | |
| 20,100,000 | |
| -22,400,000 | |
| 5,400,000 | |
| 3,900,000 | |
| -16,800,000 | |
| 9,500,000 | |
| -6,000,000 | |
| -100,000 | |
| 0 | |
| -35,700,000 | |
| 0 | |
| -127,309,000,000 | |
| 18,327,000 | |
| 13,538,000 | |
| -22,188,000 | |
| 10,779,000 | |
| 22,783,000 | |
| 75,753,000 | |
| -4,376,000 | |
| -22,487,000 | |
| 26,226,000 | |
| 18,895,000 | |
| 10,999,000 | |
| -21,851,000 | |
| -21,683,000 | |
| 2,332,000 | |
| -10,460,000 | |
| -16,261,000 | |
| -63,402,000 | |
| 71,731,000 | |
| 36,900,000 | |
| -108,631,000 | |
| 19,450,000 | |
| 15,621,000 | |
| 36,609,000 | |
| -6,990,000 | |
| 84,302,000 | |
| -13,920,000 | |
| -4,109,000 | |
| 18,029,000 | |
| 23,428,000 | |
| -4,579,000 | |
| -8,529,000 | |
| -11,646,000 |