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) |
|---|---|
| -1,239,000 | |
| 10,620,000 | |
| -6,264,000 | |
| 110,719,000 | |
| 17,864,000 | |
| -54,120,000 | |
| -10,047,000 | |
| -66,142,000 | |
| 8,066,000 | |
| 18,468,000 | |
| 15,469,000 | |
| 65,946,000 | |
| -543,708,000 | |
| -494,816,000 | |
| -431,579,000 | |
| -472,132,000 | |
| 99,549,000 | |
| 307,089,000 | |
| 219,882,000 | |
| 479,772,000 | |
| 407,828,000 | |
| 257,716,000 | |
| 244,670,000 | |
| -5,576,000 | |
| 27,436,000 | |
| -60,935,000 | |
| -17,000,000 | |
| -31,748,000 | |
| -47,661,000 | |
| 14,556,000 | |
| -49,073,000 | |
| 23,007,000 | |
| 9,146,000 | |
| -377,478,000 | |
| 13,339,000 | |
| 21,403,000 | |
| 27,036,000 | |
| 411,334,000 | |
| 8,400,000 | |
| -17,008,000 | |
| -8,179,000 | |
| -45,756,000 | |
| 18,301,000 | |
| -5,549,000 | |
| 9,684,000 | |
| 30,918,000 | |
| -10,788,000 | |
| -481,000 | |
| -1,151,000 | |
| -45,661,000 | |
| 20,370,000 | |
| -15,924,000 | |
| -30,027,000 | |
| 34,725,000 | |
| -12,998,000 | |
| 25,129,000 | |
| 11,085,000 | |
| -36,895,000 | |
| 5,089,000 | |
| -9,810,000 | |
| 17,318,000 | |
| 55,618,000 | |
| 5,808,000 | |
| 29,467,000 | |
| -7,042,000 | |
| -29,733,000 | |
| 2,201,000 | |
| -2,314,000 | |
| 6,102,000 | |
| 26,547,000 | |
| -12,748,000 | |
| -29,663,000 | |
| -35,774,000 | |
| -50,413,000 | |
| -67,117,000 | |
| -43,887,000 | |
| -21,867,000 | |
| 27,706,000 | |
| 54,426,000 | |
| 2,733,000 | |
| 11,472,000 | |
| -46,979,000 | |
| -36,181,000 | |
| 9,383,000 | |
| 5,327,000 | |
| 33,467,000 | |
| 30,458,000 | |
| -32,398,000 | |
| 22,962,000 | |
| 21,357,000 | |
| 27,577,000 | |
| 63,508,000 | |
| 9,153,000 | |
| 4,070,000 | |
| -10,859,000 | |
| 34,125,000 | |
| 15,602,000 | |
| 20,157,000 | |
| 12,278,000 | |
| 3,256,000 |