Net Change in Cash
$41.39M
TTM · Period ending: · USD
GNRC Net Change in Cash
Latest reported$41.39Mperiod ending
Latest reported$41.39Mperiod ending
GNRC TTM Net Change in Cash ($80.08M → $41.39M)
TTM net change in cash
High-resolution chart · PNG
GNRC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 41,390,000 | |
| 78,066,000 | |
| 60,136,000 | |
| 85,832,000 | |
| 5,214,000 | |
| -61,891,000 | |
| 80,283,000 | |
| 52,652,000 | |
| 25,549,000 | |
| 111,990,000 | |
| 68,271,000 | |
| -68,386,000 | |
| -274,372,000 | |
| -68,658,000 | |
| -14,616,000 | |
| -193,815,000 | |
| 77,054,000 | |
| -538,791,000 | |
| -507,789,000 | |
| -90,218,000 | |
| -6,648,000 | |
| 437,358,000 | |
| 332,245,000 | |
| 297,906,000 | |
| 286,367,000 | |
| 146,190,000 | |
| 98,401,000 | |
| 42,037,000 | |
| -1,347,000 | |
| 15,104,000 | |
| 86,010,000 | |
| 45,221,000 | |
| 44,643,000 | |
| 88,668,000 | |
| 71,200,000 | |
| 74,617,000 | |
| -8,570,000 | |
| -11,876,000 | |
| -48,585,000 | |
| 7,709,000 | |
| -79,934,000 | |
| -80,715,000 | |
| -73,904,000 | |
| -126,708,000 | |
| -42,384,000 | |
| -23,655,000 | |
| 39,614,000 | |
| 56,641,000 | |
| 71,361,000 | |
| 119,403,000 | |
| 42,124,000 | |
| 58,555,000 | |
| 116,291,000 | |
| -37,393,000 | |
| 14,897,000 | |
| -80,754,000 | |
| -68,439,000 | |
| 1,733,000 | |
| 14,543,000 | |
| 10,386,000 | |
| -14,363,000 | |
| 23,626,000 | |
| -82,724,000 | |
| -5,785,000 | |
| 2,283,000 | |
| -5,145,000 | |
| 80,078,000 | |
| 96,152,000 | |
| 18,443,000 |