Net Change in Cash
$15.99M
Quarterly · Period ending: · USD
IDT Net Change in Cash
Latest reported$15.99Mperiod ending
Latest reported$15.99Mperiod ending
IDT Quarterly Net Change in Cash ($39.70M → $15.99M)
Quarterly net change in cash
High-resolution chart · PNG
IDT 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) |
|---|---|
| 15,994,000 | |
| 6,414,000 | |
| 23,761,000 | |
| -28,666,000 | |
| 18,755,000 | |
| 75,371,000 | |
| 4,493,000 | |
| -12,243,000 | |
| 22,611,000 | |
| -1,467,000 | |
| 25,859,000 | |
| 9,630,000 | |
| 13,780,000 | |
| -22,635,000 | |
| 8,903,000 | |
| 9,213,000 | |
| -8,534,000 | |
| -22,456,000 | |
| -1,308,000 | |
| -5,056,000 | |
| 31,907,000 | |
| 5,670,000 | |
| 1,211,000 | |
| -13,094,000 | |
| 34,769,000 | |
| -66,641,000 | |
| -19,307,000 | |
| -4,798,000 | |
| 15,025,000 | |
| 2,910,000 | |
| 43,763,000 | |
| -7,696,000 | |
| 16,995,000 | |
| -3,356,000 | |
| 1,530,000 | |
| -37,248,000 | |
| 24,608,000 | |
| -6,072,000 | |
| -14,404,000 | |
| -17,609,000 | |
| 8,402,000 | |
| 1,621,000 | |
| -5,958,000 | |
| -4,889,000 | |
| -4,393,000 | |
| -18,387,000 | |
| -35,061,000 | |
| 14,379,000 | |
| 6,796,000 | |
| 8,866,000 | |
| -12,661,000 | |
| 3,862,000 | |
| -5,121,000 | |
| 1,447,000 | |
| -15,507,000 | |
| 14,637,000 | |
| -4,966,000 | |
| 26,078,000 | |
| 1,278,000 | |
| -115,187,000 | |
| -15,002,000 | |
| 17,199,000 | |
| 25,168,000 | |
| 5,135,000 | |
| 6,282,000 | |
| 41,288,000 | |
| 7,994,000 | |
| 41,807,000 | |
| -1,937,000 | |
| -9,330,000 | |
| 13,248,000 | |
| -42,485,000 | |
| 40,142,000 | |
| -21,088,000 | |
| 13,468,000 | |
| -17,348,000 | |
| -120,771,000 | |
| -65,634,000 | |
| 38,060,000 | |
| 150,998,000 | |
| 24,829,000 | |
| 77,385,000 | |
| -120,890,000 | |
| -2,091,000 | |
| 4,915,000 | |
| 5,802,000 | |
| 16,809,000 | |
| 2,256,000 | |
| -19,474,000 | |
| -26,834,000 | |
| 47,020,000 | |
| 42,419,000 | |
| -144,369,000 | |
| 81,405,000 | |
| -153,820,000 | |
| -35,418,000 | |
| -401,721,000 | |
| -211,981,000 | |
| -79,075,000 | |
| -47,046,000 |