Net Change in Cash
$6.80M
TTM · Period ending: · USD
GYRE Net Change in Cash
Latest reported$6.80Mperiod ending
Latest reported$6.80Mperiod ending
GYRE TTM Net Change in Cash (-$28.22M → $6.80M)
TTM net change in cash
High-resolution chart · PNG
GYRE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 6,796,000 | |
| 22,456,000 | |
| 25,257,000 | |
| 24,536,000 | |
| 20,394,000 | |
| -14,740,000 | |
| -21,696,000 | |
| -10,213,000 | |
| -7,629,000 | |
| 1,641,000 | |
| -8,202,000 | |
| -13,547,000 | |
| -68,204,000 | |
| -23,209,000 | |
| -3,896,684 | |
| -20,791,684 | |
| 17,048,316 | |
| -32,951,684 | |
| 13,987,000 | |
| 34,234,000 | |
| 14,348,000 | |
| 12,680,000 | |
| 14,991,000 | |
| 1,905,000 | |
| 41,875,000 | |
| 45,290,000 | |
| -15,894,000 | |
| -13,030,000 | |
| -29,310,000 | |
| -101,651,000 | |
| 11,458,000 | |
| 19,742,000 | |
| 8,987,000 | |
| 106,859,000 | |
| 4,208,000 | |
| 1,656,000 | |
| 21,055,000 | |
| -6,047,000 | |
| -18,832,000 | |
| -13,779,000 | |
| -66,865,000 | |
| -52,533,000 | |
| -27,334,000 | |
| -22,611,000 | |
| 34,781,000 | |
| 28,072,000 | |
| 1,945,000 | |
| -16,032,000 | |
| -19,642,000 | |
| -24,820,000 | |
| -27,755,000 | |
| -16,463,000 | |
| -8,586,000 | |
| -18,807,000 | |
| -25,043,000 | |
| -52,339,000 | |
| -96,497,000 | |
| -50,169,000 | |
| -58,571,000 | |
| -55,258,000 | |
| -53,484,000 | |
| -103,113,000 | |
| 81,945,000 | |
| 137,570,000 | |
| 175,707,000 | |
| 198,945,000 | |
| 32,707,000 | |
| -13,272,842 | |
| -18,446,644 | |
| -22,461,608 | |
| -2,201,092 | |
| 9,630,391 | |
| 21,780,312 | |
| 10,286,633 | |
| 11,658,729 | |
| 5,357,520 | |
| -8,792,119 | |
| 27,979,832 | |
| 16,893,061 | |
| 15,773,904 | |
| 12,253,532 | |
| -18,531,454 | |
| -28,224,046 |