Net Change in Cash
$6.30M
TTM · Period ending: · USD
GEFB Net Change in Cash
Latest reported$6.30Mperiod ending
Latest reported$6.30Mperiod ending
GEFB TTM Net Change in Cash (-$1.33M → $6.30M)
TTM net change in cash
High-resolution chart · PNG
GEFB net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 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 | |
| 2,000,000 | |
| -9,400,000 | |
| -13,400,000 | |
| 3,400,000 | |
| -41,800,000 | |
| -35,800,000 | |
| -127,344,700,000 | |
| -127,326,373,000 | |
| -127,277,135,000 | |
| -127,299,323,000 | |
| 20,456,000 | |
| 24,912,000 | |
| 87,127,000 | |
| 104,939,000 | |
| 71,673,000 | |
| 75,116,000 | |
| 18,258,000 | |
| 33,633,000 | |
| 34,269,000 | |
| -13,640,000 | |
| -30,203,000 | |
| -51,662,000 | |
| -46,072,000 | |
| -87,791,000 | |
| -18,392,000 | |
| 28,968,000 | |
| -63,402,000 | |
| 19,450,000 | |
| -36,660,000 | |
| -36,951,000 | |
| 64,690,000 | |
| 129,542,000 | |
| 100,001,000 | |
| 59,283,000 | |
| 84,302,000 | |
| 23,428,000 | |
| 32,769,000 | |
| 28,349,000 | |
| -1,326,000 |