Net Change in Cash
$17.50M
TTM · Period ending: · USD
IDT Net Change in Cash
Latest reported$17.50Mperiod ending
Latest reported$17.50Mperiod ending
IDT TTM Net Change in Cash (-$9.10M → $17.50M)
TTM net change in cash
High-resolution chart · PNG
IDT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 17,503,000 | |
| 20,264,000 | |
| 89,221,000 | |
| 69,953,000 | |
| 86,376,000 | |
| 90,232,000 | |
| 13,394,000 | |
| 34,760,000 | |
| 56,633,000 | |
| 47,802,000 | |
| 26,634,000 | |
| 9,678,000 | |
| 9,261,000 | |
| -13,053,000 | |
| -12,874,000 | |
| -23,085,000 | |
| -37,354,000 | |
| 3,087,000 | |
| 31,213,000 | |
| 33,732,000 | |
| 25,694,000 | |
| 28,556,000 | |
| -43,755,000 | |
| -64,273,000 | |
| -55,977,000 | |
| -75,721,000 | |
| -6,170,000 | |
| 56,900,000 | |
| 54,002,000 | |
| 55,972,000 | |
| 49,706,000 | |
| 7,473,000 | |
| -22,079,000 | |
| -14,466,000 | |
| -17,182,000 | |
| -33,116,000 | |
| -13,477,000 | |
| -29,683,000 | |
| -21,990,000 | |
| -13,544,000 | |
| -824,000 | |
| -13,619,000 | |
| -33,627,000 | |
| -62,730,000 | |
| -43,462,000 | |
| -32,273,000 | |
| -5,020,000 | |
| 17,380,000 | |
| 6,863,000 | |
| -5,054,000 | |
| -12,473,000 | |
| -15,319,000 | |
| -4,544,000 | |
| -4,389,000 | |
| 20,242,000 | |
| 37,027,000 | |
| -92,797,000 | |
| -102,833,000 | |
| -111,712,000 | |
| -87,822,000 | |
| 32,500,000 | |
| 53,784,000 | |
| 77,873,000 | |
| 60,699,000 | |
| 97,371,000 | |
| 89,152,000 | |
| 38,534,000 | |
| 43,788,000 | |
| -40,504,000 | |
| 1,575,000 | |
| -10,183,000 | |
| -9,963,000 | |
| 15,174,000 | |
| -145,739,000 | |
| -190,285,000 | |
| -165,693,000 | |
| 2,653,000 | |
| 148,253,000 | |
| 291,272,000 | |
| 132,322,000 | |
| -20,767,000 | |
| -40,681,000 | |
| -112,264,000 | |
| 25,435,000 | |
| 29,782,000 | |
| 5,393,000 | |
| -27,243,000 | |
| 2,968,000 | |
| 43,131,000 | |
| -81,764,000 | |
| 26,475,000 | |
| -174,365,000 | |
| -252,202,000 | |
| -509,554,000 | |
| -802,940,000 | |
| -728,195,000 | |
| -739,823,000 | |
| -354,834,000 | |
| -86,360,000 | |
| -26,571,000 |