Net Change in Cash
-$12.48M
Quarterly · Period ending: · USD
GEO Net Change in Cash
Latest reported-$12.48Mperiod ending
Latest reported-$12.48Mperiod ending
GEO Quarterly Net Change in Cash ($3.10M → -$12.48M)
Quarterly net change in cash
High-resolution chart · PNG
GEO 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) |
|---|---|
| 10,103,000 | |
| -9,724,000 | |
| 14,265,000 | |
| -26,182,000 | |
| 18,566,000 | |
| -13,857,000 | |
| 18,300,000 | |
| -20,800,000 | |
| -42,062,000 | |
| 22,600,000 | |
| -26,600,000 | |
| -23,400,000 | |
| 47,600,000 | |
| -6,400,000 | |
| 4,000,000 | |
| 1,100,000 | |
| 400,000 | |
| 100,000 | |
| 100,000 | |
| 400,000 | |
| -2,400,000 | |
| 53,400,000 | |
| 100,000 | |
| -3,200,000 | |
| 700,000 | |
| -300,000 | |
| -100,000 | |
| 3,100,000 |