Net Change in Cash
$5.79M
Quarterly · Period ending: · USD
GYRE Net Change in Cash
Latest reported$5.79Mperiod ending
Latest reported$5.79Mperiod ending
GYRE Quarterly Net Change in Cash (-$7.34M → $5.79M)
Quarterly net change in cash
High-resolution chart · PNG
GYRE 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) |
|---|---|
| 5,786,000 | |
| 431,000 | |
| -3,332,000 | |
| 3,911,000 | |
| 21,446,000 | |
| 3,232,000 | |
| -4,053,000 | |
| -231,000 | |
| -13,688,000 | |
| -3,724,000 | |
| 7,430,000 | |
| 2,353,000 | |
| -4,418,000 | |
| -13,567,000 | |
| 2,085,000 | |
| -52,304,000 | |
| 40,577,000 | |
| 5,745,316 | |
| -14,810,000 | |
| -14,464,000 | |
| -9,423,000 | |
| 52,684,000 | |
| 5,437,000 | |
| -34,350,000 | |
| -11,091,000 | |
| 54,995,000 | |
| -7,649,000 | |
| 5,620,000 | |
| -7,676,000 | |
| -6,189,000 | |
| -4,785,000 | |
| -10,660,000 | |
| -80,017,000 | |
| 106,920,000 | |
| 3,499,000 | |
| -21,415,000 | |
| 17,855,000 | |
| 4,269,000 | |
| 947,000 | |
| -2,016,000 | |
| -9,247,000 | |
| -8,516,000 | |
| 6,000,000 | |
| -55,102,000 | |
| 5,085,000 | |
| 16,683,000 | |
| 10,723,000 | |
| 2,290,000 | |
| -1,624,000 | |
| -9,444,000 | |
| -7,254,000 | |
| -1,320,000 | |
| -6,802,000 | |
| -12,379,000 | |
| 4,038,000 | |
| 6,557,000 | |
| -17,023,000 | |
| -18,615,000 | |
| -23,258,000 | |
| -37,601,000 | |
| 29,305,000 | |
| -27,017,000 | |
| -19,945,000 | |
| -35,827,000 | |
| -20,324,000 | |
| 158,041,000 | |
| 35,680,000 | |
| 2,310,000 | |
| 2,914,000 | |
| -8,197,000 | |
| -10,299,842 | |
| -2,863,802 | |
| -1,100,964 | |
| 12,063,516 | |
| 1,531,641 | |
| 9,286,119 | |
| -12,594,643 | |
| 13,435,612 | |
| -4,769,568 | |
| -4,863,520 | |
| 24,177,308 | |
| 2,348,841 | |
| -5,888,725 | |
| -8,383,892 | |
| -6,607,678 | |
| -7,343,751 |