Net Change in Cash
-$1.24M
TTM · Period ending: · USD
GEO Net Change in Cash
Latest reported-$1.24Mperiod ending
Latest reported-$1.24Mperiod ending
GEO TTM Net Change in Cash (-$2.70M → -$1.24M)
TTM net change in cash
High-resolution chart · PNG
GEO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -11,538,000 | |
| -3,075,000 | |
| -7,208,000 | |
| -3,173,000 | |
| 2,209,000 | |
| -58,419,000 | |
| -21,962,000 | |
| -66,862,000 | |
| -69,462,000 | |
| 20,200,000 | |
| -8,800,000 | |
| 21,800,000 | |
| 46,300,000 | |
| -900,000 | |
| 5,600,000 | |
| 1,700,000 | |
| 1,000,000 | |
| -1,800,000 | |
| 51,500,000 | |
| 51,500,000 | |
| 47,900,000 | |
| 51,000,000 | |
| -2,700,000 | |
| -2,900,000 | |
| 3,400,000 |