Net Change in Cash
$13.74M
Quarterly · Period ending: · USD
GRC Net Change in Cash
Latest reported$13.74Mperiod ending
Latest reported$13.74Mperiod ending
GRC Quarterly Net Change in Cash (-$1.70M → $13.74M)
Quarterly net change in cash
High-resolution chart · PNG
GRC 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) |
|---|---|
| 13,740,000 | |
| -5,228,000 | |
| -7,854,000 | |
| 15,952,000 | |
| 5,145,000 | |
| -2,373,000 | |
| -15,488,000 | |
| 5,456,000 | |
| 6,473,000 | |
| -2,746,000 | |
| 12,329,000 | |
| 6,016,000 | |
| -58,000 | |
| 5,448,000 | |
| -3,505,000 | |
| -6,540,000 | |
| -105,858,000 | |
| -2,508,000 | |
| -5,926,000 | |
| 6,826,000 | |
| 7,780,000 | |
| 8,311,000 | |
| 14,538,000 | |
| 7,880,000 | |
| 3,349,000 | |
| 1,881,000 | |
| -5,147,000 | |
| 23,537,000 | |
| 11,988,000 | |
| 3,719,000 | |
| -54,923,000 | |
| 17,660,000 | |
| -4,668,000 | |
| 8,709,000 | |
| 3,722,000 | |
| 8,984,000 | |
| 6,523,000 | |
| 2,847,000 | |
| -6,077,000 | |
| 14,140,000 | |
| 9,350,000 | |
| 16,467,000 | |
| -10,098,000 | |
| 7,833,000 | |
| -1,312,000 | |
| 2,810,000 | |
| -8,449,000 | |
| 3,494,000 | |
| 7,696,000 | |
| -9,373,000 | |
| -2,440,000 | |
| 6,712,000 | |
| 10,387,000 | |
| -3,655,000 | |
| 5,339,000 | |
| -1,460,000 | |
| -4,117,000 | |
| 215,000 | |
| -6,187,000 | |
| 611,000 | |
| -5,367,000 | |
| -1,144,000 | |
| -8,378,000 | |
| 3,391,000 | |
| -6,803,000 | |
| -384,000 | |
| -9,833,000 | |
| 11,527,000 | |
| 12,233,000 | |
| 6,683,000 | |
| -16,042,000 | |
| 9,175,000 | |
| 4,236,000 | |
| 1,820,000 | |
| 1,179,000 | |
| 3,577,000 | |
| -35,000 | |
| 7,229,000 | |
| -2,238,000 | |
| 7,107,000 | |
| 1,452,000 | |
| -422,000 | |
| -5,695,000 | |
| -92,000 | |
| -2,498,000 | |
| -1,162,000 | |
| -3,968,000 | |
| 242,000 | |
| 1,895,000 | |
| 1,761,000 | |
| 1,071,000 | |
| 2,653,000 | |
| -1,504,000 | |
| 966,000 | |
| 1,062,000 | |
| 3,118,000 | |
| -4,067,000 | |
| -7,610,000 | |
| 1,792,000 | |
| 11,745,000 |