Net Change in Cash
-$48.91M
Quarterly · Period ending: · USD
HTO Net Change in Cash
Latest reported-$48.91Mperiod ending
Latest reported-$48.91Mperiod ending
HTO Quarterly Net Change in Cash (-$1.40M → -$48.91M)
Quarterly net change in cash
High-resolution chart · PNG
HTO 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) |
|---|---|
| -402,000 | |
| 487,000 | |
| -846,000 | |
| 1,254,000 | |
| -475,000 | |
| 726,000 | |
| -950,000 | |
| -1,528,000 | |
| 2,009,000 | |
| -7,473,000 | |
| 7,652,000 | |
| 219,000 | |
| -778,000 | |
| -2,859,000 | |
| -11,900,000 | |
| 1,900,000 | |
| 700,000 | |
| 1,200,000 | |
| -3,600,000 | |
| 5,400,000 | |
| 5,000,000 | |
| -2,300,000 | |
| 3,700,000 | |
| 2,100,000 | |
| -700,000 | |
| 1,000,000 | |
| -1,200,000 | |
| 1,200,000 | |
| 300,000 | |
| -1,400,000 |