IDR Net Change in Cash
$5.79MTTM · USD
Period ending:
IDR FY Net Change in CashUSD
$8.78M-$1.18M
1998-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
IDR net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 8,782,864 | |
| -1,180,098 | |
| 648,968 | |
| -338,487 | |
| -563,427 | |
| 2,322,149 | |
| -30,970 | |
| 124,149 | |
| -30,216 | |
| 92,558 | |
| -274,249 | |
| -299,602 | |
| 626,177 | |
| -603,039 | |
| 255,672 | |
| 323,230 | |
| -287,167 | |
| 49,781 | |
| 194,652 | |
| 59,958 | |
| -134,901 | |
| -194,504 | |
| 305,832 | |
| 40,225 | |
| 13,736 | |
| 1,490 | |
| 1,505 | |
| 49 |
Compare net change in cash
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