Net Change in Cash
-$42.32M
TTM · Period ending: · USD
GSM Net Change in Cash
Latest reported-$42.32Mperiod ending
Latest reported-$42.32Mperiod ending
GSM TTM Net Change in Cash (-$13.60M → -$42.32M)
TTM net change in cash
High-resolution chart · PNG
GSM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -42,315,000 | |
| -33,189,000 | |
| -10,284,000 | |
| 666,000 | |
| -8,940,000 | |
| -30,187,000 | |
| -4,378,000 | |
| -45,163,000 | |
| -218,694,000 | |
| -184,429,000 | |
| -185,294,000 | |
| -70,816,000 | |
| 56,670,000 | |
| 168,175,000 | |
| 206,280,000 | |
| 139,474,000 | |
| 198,150,000 | |
| 89,383,000 | |
| -17,166,000 | |
| -52,382,000 | |
| -47,153,000 | |
| -60,122,000 | |
| 8,382,000 | |
| -36,235,000 | |
| -30,420,000 | |
| -67,755,000 | |
| -89,089,000 | |
| 56,287,000 | |
| 31,976,000 | |
| 18,873,000 | |
| 32,090,000 | |
| -58,092,000 | |
| -27,577,000 | |
| 4,638,000 | |
| -12,510,000 | |
| 70,597,000 | |
| 47,787,000 | |
| 79,012,000 | |
| 80,316,000 | |
| 41,357,000 | |
| 96,822,000 | |
| 61,518,000 | |
| 58,171,500 | |
| 13,321,000 | |
| -26,340,500 | |
| -13,596,000 |