GLDD Net Change in Cash
Great Lakes Dredge And Dock Corp · Net Change in Cash
GLDD Net Change in Cash
Latest reported$690.00Kperiod ending
GLDD Quarterly Net Change in Cash ($11.32M → $690.00K)
Quarterly net change in cash
High-resolution chart · PNG
GLDD 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) |
|---|---|
| 690,000 | |
| 9,746,000 | |
| -8,411,000 | |
| 1,120,000 | |
| -1,821,000 | |
| -11,097,000 | |
| 332,000 | |
| -39,000 | |
| 9,668,000 | |
| -27,973,000 | |
| 9,547,000 | |
| 25,973,000 | |
| -32,287,000 | |
| -38,587,000 | |
| -67,163,000 | |
| -2,876,000 | |
| -28,379,000 | |
| -6,929,000 | |
| 3,059,000 | |
| -38,802,000 | |
| -13,215,000 | |
| -3,802,000 | |
| 26,053,000 | |
| 20,479,000 | |
| 6,140,000 | |
| 55,280,000 | |
| 2,589,000 | |
| 88,528,000 | |
| 11,331,000 | |
| 8,089,000 | |
| 802,000 | |
| -3,116,000 | |
| 5,383,000 | |
| -2,174,000 | |
| 5,748,000 | |
| -4,272,000 | |
| -2,428,000 | |
| -7,641,000 | |
| 5,342,000 | |
| 1,710,000 | |
| 4,763,000 | |
| -5,275,000 | |
| -15,923,000 | |
| -11,770,000 | |
| 21,301,000 | |
| -16,979,000 | |
| -20,628,000 | |
| -16,643,000 | |
| 34,016,000 | |
| 19,699,000 | |
| 14,980,000 | |
| -17,797,000 | |
| -13,884,000 | |
| -32,467,000 | |
| -14,827,000 | |
| -27,670,000 | |
| 6,238,000 | |
| 11,053,000 | |
| -8,532,000 | |
| 56,051,000 | |
| -30,553,000 | |
| 26,229,000 | |
| 31,877,000 | |
| 17,675,000 | |
| -8,689,000 | |
| 2,315,000 | |
| 3,337,000 | |
| -4,191,000 | |
| -1,045,000 | |
| 6,733,000 | |
| -6,742,000 | |
| 3,293,000 | |
| -21,471,000 | |
| 28,575,000 | |
| 849,000 | |
| -3,354,000 | |
| 3,636,434 | |
| -96,932 | |
| -260,467 | |
| -374,389 | |
| -430,334 | |
| -229,288 | |
| -74,993 | |
| 1,458,874 | |
| 44,041,000 | |
| 24,799,000 | |
| 6,728,000 | |
| 11,316,000 |