Net Change in Cash
$84.25M
TTM · Period ending: · USD
HTO Net Change in Cash
Latest reported$84.25Mperiod ending
Latest reported$84.25Mperiod ending
HTO TTM Net Change in Cash (-$1.10M → $84.25M)
TTM net change in cash
High-resolution chart · PNG
HTO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 493,000 | |
| 420,000 | |
| 659,000 | |
| 555,000 | |
| -2,227,000 | |
| 257,000 | |
| -7,942,000 | |
| 660,000 | |
| 2,407,000 | |
| -380,000 | |
| 4,234,000 | |
| -15,318,000 | |
| -13,637,000 | |
| -12,159,000 | |
| -8,100,000 | |
| 200,000 | |
| 3,700,000 | |
| 8,000,000 | |
| 4,500,000 | |
| 11,800,000 | |
| 8,500,000 | |
| 2,800,000 | |
| 6,100,000 | |
| 1,200,000 | |
| 300,000 | |
| 1,300,000 | |
| -1,100,000 |