GLDD Net Change in Cash
Great Lakes Dredge And Dock Corp · Net Change in Cash
GLDD Net Change in Cash
Latest reported$3.15Mperiod ending
GLDD TTM Net Change in Cash ($86.88M → $3.15M)
TTM net change in cash
High-resolution chart · PNG
GLDD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,145,000 | |
| 634,000 | |
| -20,209,000 | |
| -11,466,000 | |
| -12,625,000 | |
| -1,136,000 | |
| -18,012,000 | |
| -8,797,000 | |
| 17,215,000 | |
| -24,740,000 | |
| -35,354,000 | |
| -112,064,000 | |
| -140,913,000 | |
| -137,005,000 | |
| -105,347,000 | |
| -35,125,000 | |
| -71,051,000 | |
| -55,887,000 | |
| -52,760,000 | |
| -29,766,000 | |
| 29,515,000 | |
| 48,870,000 | |
| 107,952,000 | |
| 84,488,000 | |
| 152,537,000 | |
| 157,728,000 | |
| 110,537,000 | |
| 108,750,000 | |
| 17,106,000 | |
| 11,158,000 | |
| 895,000 | |
| 5,841,000 | |
| 4,685,000 | |
| -3,126,000 | |
| -8,593,000 | |
| -8,999,000 | |
| -3,017,000 | |
| 4,174,000 | |
| 6,540,000 | |
| -14,725,000 | |
| -28,205,000 | |
| -11,667,000 | |
| -23,371,000 | |
| -28,076,000 | |
| -32,949,000 | |
| -20,234,000 | |
| 16,444,000 | |
| 52,052,000 | |
| 50,898,000 | |
| 2,998,000 | |
| -49,168,000 | |
| -78,975,000 | |
| -88,848,000 | |
| -68,726,000 | |
| -25,206,000 | |
| -18,911,000 | |
| 64,810,000 | |
| 28,019,000 | |
| 43,195,000 | |
| 83,604,000 | |
| 45,228,000 | |
| 67,092,000 | |
| 43,178,000 | |
| 14,638,000 | |
| -7,228,000 | |
| 416,000 | |
| 4,834,000 | |
| -5,245,000 | |
| 2,239,000 | |
| -18,187,000 | |
| 3,655,000 | |
| 11,246,000 | |
| 4,599,000 | |
| 29,706,434 | |
| 1,034,502 | |
| -74,965 | |
| 2,904,646 | |
| -1,162,122 | |
| -1,294,478 | |
| -1,109,004 | |
| 724,259 | |
| 45,195,593 | |
| 70,223,881 | |
| 77,026,874 | |
| 86,884,000 |