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) |
|---|---|
| -12,477,000 | |
| 8,224,000 | |
| -107,937,000 | |
| 110,951,000 | |
| -618,000 | |
| -8,660,000 | |
| 9,046,000 | |
| 18,096,000 | |
| -72,602,000 | |
| 35,413,000 | |
| -47,049,000 | |
| 92,304,000 | |
| -62,200,000 | |
| 32,414,000 | |
| 3,428,000 | |
| -517,350,000 | |
| -13,308,000 | |
| 95,651,000 | |
| -37,125,000 | |
| 54,331,000 | |
| 194,232,000 | |
| 8,444,000 | |
| 222,765,000 | |
| -17,613,000 | |
| 44,120,000 | |
| -4,602,000 | |
| -27,481,000 | |
| 15,399,000 | |
| -44,251,000 | |
| 39,333,000 | |
| -42,229,000 | |
| -514,000 | |
| 17,966,000 | |
| -24,296,000 | |
| 29,851,000 | |
| -14,375,000 | |
| -368,658,000 | |
| 366,521,000 | |
| 37,915,000 | |
| -8,742,000 | |
| 15,640,000 | |
| -36,413,000 | |
| 12,507,000 | |
| 87,000 | |
| -21,937,000 | |
| 27,644,000 | |
| -11,343,000 | |
| 15,320,000 | |
| -703,000 | |
| -14,062,000 | |
| -1,036,000 | |
| 14,650,000 | |
| -45,213,000 | |
| 51,969,000 | |
| -37,330,000 | |
| 547,000 | |
| 19,539,000 | |
| 4,246,000 | |
| 797,000 | |
| -13,497,000 | |
| -28,441,000 | |
| 46,230,000 | |
| -14,102,000 | |
| 13,631,000 | |
| 9,859,000 | |
| -3,580,000 | |
| 9,557,000 | |
| -22,878,000 | |
| -12,832,000 | |
| 28,354,000 | |
| 5,042,000 | |
| -14,462,000 | |
| 7,613,000 | |
| -10,941,000 | |
| -11,873,000 | |
| -20,573,000 | |
| -7,026,000 | |
| -27,645,000 | |
| 11,357,000 | |
| 1,447,000 | |
| 42,547,000 | |
| -925,000 | |
| -40,336,000 | |
| 10,186,000 | |
| -15,904,000 | |
| 9,873,000 | |
| 5,228,000 | |
| 6,130,000 | |
| 12,236,000 | |
| 6,864,000 | |
| -57,628,000 | |
| 61,490,000 | |
| 10,631,000 | |
| 13,084,000 | |
| -21,697,000 | |
| 7,135,000 | |
| 5,548,000 | |
| -1,845,000 | |
| 23,287,000 | |
| -11,388,000 |