Net Change in Cash
$16.26M
Quarterly · Period ending: · USD
GOLF Net Change in Cash
Latest reported$16.26Mperiod ending
Latest reported$16.26Mperiod ending
GOLF Quarterly Net Change in Cash (-$2.60M → $16.26M)
Quarterly net change in cash
High-resolution chart · PNG
GOLF 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) |
|---|---|
| 16,262,000 | |
| 1,591,000 | |
| -39,393,000 | |
| 29,426,000 | |
| 19,456,000 | |
| -12,460,000 | |
| -46,003,000 | |
| 18,776,000 | |
| 31,564,000 | |
| -16,713,000 | |
| 8,669,000 | |
| -5,775,000 | |
| 5,257,000 | |
| -1,620,000 | |
| -49,553,000 | |
| -635,000 | |
| -5,310,000 | |
| -167,275,000 | |
| -38,829,000 | |
| 67,255,000 | |
| 140,204,000 | |
| -38,405,000 | |
| 38,849,000 | |
| 1,574,000 | |
| 55,105,000 | |
| 21,740,000 | |
| -20,023,000 | |
| 11,241,000 | |
| -1,911,000 | |
| 13,863,000 | |
| -26,978,000 | |
| 10,314,000 | |
| -692,000 | |
| 648,000 | |
| -25,469,000 | |
| -7,706,000 | |
| 8,159,000 | |
| -6,402,000 | |
| -6,533,000 | |
| 9,894,000 | |
| 10,060,000 | |
| 11,310,000 | |
| -58,075,000 | |
| 43,838,000 | |
| 23,581,000 | |
| -2,602,000 |