Net Change in Cash
$43.73M
Quarterly · Period ending: · USD
ICFI Net Change in Cash
Latest reported$43.73Mperiod ending
Latest reported$43.73Mperiod ending
ICFI Quarterly Net Change in Cash ($797.00K → $43.73M)
Quarterly net change in cash
High-resolution chart · PNG
ICFI 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) |
|---|---|
| 43,730,000 | |
| 8,933,000 | |
| 2,398,000 | |
| 27,038,000 | |
| 2,796,000 | |
| 5,275,000 | |
| 11,182,000 | |
| 2,867,000 | |
| 169,000 | |
| -4,850,000 | |
| 1,595,000 | |
| -3,616,000 | |
| 2,534,000 | |
| -4,032,000 | |
| 2,492,000 | |
| 2,012,000 | |
| -609,000 | |
| -11,360,000 | |
| -21,869,000 | |
| 6,392,000 | |
| -14,913,000 | |
| -31,164,000 | |
| 73,750,000 | |
| -827,000 | |
| -49,597,000 | |
| 52,179,000 | |
| -970,000 | |
| 1,148,000 | |
| 615,000 | |
| -7,297,000 | |
| 5,896,000 | |
| -511,000 | |
| -12,964,000 | |
| -3,701,000 | |
| 16,530,000 | |
| -1,757,000 | |
| 1,286,000 | |
| 2,165,000 | |
| -3,605,000 | |
| -1,201,000 | |
| 1,489,000 | |
| 1,612,000 | |
| 2,025,000 | |
| -1,727,000 | |
| 424,000 | |
| -5,097,000 | |
| 4,613,000 | |
| -517,000 | |
| -12,178,000 | |
| 11,251,000 | |
| 2,947,000 | |
| 520,000 | |
| 1,021,000 | |
| -10,260,000 | |
| 8,663,000 | |
| 805,000 | |
| -456,000 | |
| 1,616,000 | |
| 2,087,000 | |
| -667,000 | |
| -3,611,000 | |
| 2,987,000 | |
| -3,197,000 | |
| 1,160,000 | |
| -1,428,000 | |
| 4,413,000 | |
| -6,897,000 | |
| 4,877,000 | |
| 2,324,000 | |
| 513,000 | |
| -1,163,000 | |
| 681,000 | |
| -549,000 | |
| -166,000 | |
| 659,000 | |
| 397,000 | |
| 403,000 | |
| -1,723,000 | |
| 1,402,000 | |
| 451,000 | |
| -152,000 | |
| 797,000 |