Net Change in Cash
$25.00M
Quarterly · Period ending: · USD
GIC Net Change in Cash
Latest reported$25.00Mperiod ending
Latest reported$25.00Mperiod ending
GIC Quarterly Net Change in Cash (-$4.60M → $25.00M)
Quarterly net change in cash
High-resolution chart · PNG
GIC 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) |
|---|---|
| 18,414,000 | |
| -12,012,000 | |
| 2,233,000 | |
| -5,683,000 | |
| 9,655,000 | |
| -9,179,000 | |
| -25,200,000 | |
| -200,000 | |
| -11,000,000 | |
| 3,700,000 | |
| 7,700,000 | |
| -22,000,000 | |
| 500,000 | |
| 12,500,000 | |
| 6,300,000 | |
| -9,500,000 | |
| 11,200,000 | |
| 200,000 | |
| -26,800,000 | |
| 13,000,000 | |
| -15,500,000 | |
| 36,000,000 | |
| -100,000 | |
| -700,000 | |
| 25,100,000 | |
| -4,600,000 |