Net Change in Cash
-$609.00K
Quarterly · Period ending: · USD
GNRC Net Change in Cash
Latest reported-$609.00Kperiod ending
Latest reported-$609.00Kperiod ending
GNRC Quarterly Net Change in Cash (-$34.42M → -$609.00K)
Quarterly net change in cash
High-resolution chart · PNG
GNRC 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) |
|---|---|
| -609,000 | |
| -75,883,000 | |
| 41,404,000 | |
| 76,478,000 | |
| 36,067,000 | |
| -93,813,000 | |
| 67,100,000 | |
| -4,140,000 | |
| -31,038,000 | |
| 48,361,000 | |
| 39,469,000 | |
| -31,243,000 | |
| 55,403,000 | |
| 4,642,000 | |
| -97,188,000 | |
| -237,229,000 | |
| 261,117,000 | |
| 58,684,000 | |
| -276,387,000 | |
| 33,640,000 | |
| -354,728,000 | |
| 89,686,000 | |
| 141,184,000 | |
| 117,210,000 | |
| 89,278,000 | |
| -15,427,000 | |
| 106,845,000 | |
| 105,671,000 | |
| -50,899,000 | |
| -63,216,000 | |
| 50,481,000 | |
| 62,287,000 | |
| -34,448,000 | |
| 7,690,000 | |
| 9,692,000 | |
| 61,709,000 | |
| 9,577,000 | |
| -9,778,000 | |
| 13,109,000 | |
| -21,478,000 | |
| 6,271,000 | |
| -46,487,000 | |
| 69,403,000 | |
| -109,121,000 | |
| 5,490,000 | |
| -39,676,000 | |
| 16,599,000 | |
| -24,797,000 | |
| 24,219,000 | |
| 23,593,000 | |
| 33,626,000 | |
| -10,077,000 | |
| 72,261,000 | |
| -53,686,000 | |
| 50,057,000 | |
| 47,659,000 | |
| -81,423,000 | |
| -1,396,000 | |
| -45,594,000 | |
| 59,974,000 | |
| -11,251,000 | |
| 11,414,000 | |
| -49,751,000 | |
| 35,225,000 | |
| 26,738,000 | |
| -94,936,000 | |
| 27,188,000 | |
| 43,293,000 | |
| 19,310,000 | |
| -9,713,000 | |
| 43,262,000 | |
| -34,416,000 |