Net Change in Cash
$27.68M
Quarterly · Period ending: · USD
IESC Net Change in Cash
Latest reported$27.68Mperiod ending
Latest reported$27.68Mperiod ending
IESC Quarterly Net Change in Cash (-$2.40M → $27.68M)
Quarterly net change in cash
High-resolution chart · PNG
IESC 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) |
|---|---|
| 27,678,000 | |
| -39,234,000 | |
| -38,337,000 | |
| 18,723,000 | |
| 86,021,000 | |
| -36,646,000 | |
| -41,759,000 | |
| 55,935,000 | |
| -61,072,000 | |
| 18,513,000 | |
| 11,686,000 | |
| 47,212,000 | |
| 13,429,000 | |
| 9,884,000 | |
| -19,603,000 | |
| 7,789,000 | |
| -2,220,000 | |
| 11,453,000 | |
| -15,300,000 | |
| 4,581,000 | |
| -23,809,000 | |
| 10,239,000 | |
| -21,483,000 | |
| 17,747,000 | |
| -7,969,000 | |
| 16,504,000 | |
| 8,361,000 | |
| 5,830,000 | |
| -3,054,000 | |
| -4,420,000 | |
| -5,669,000 | |
| 4,555,000 | |
| -14,021,000 | |
| 3,825,000 | |
| 3,598,000 | |
| 4,385,000 | |
| 3,060,000 | |
| -4,990,000 | |
| -7,386,000 | |
| 10,154,000 | |
| -35,462,000 | |
| 11,956,000 | |
| -3,047,000 | |
| 4,544,000 | |
| -2,437,000 | |
| 576,000 | |
| -665,000 | |
| 25,099,000 | |
| 1,696,000 | |
| 3,294,000 | |
| -3,504,000 | |
| 5,623,000 | |
| 1,676,000 | |
| -7,415,000 | |
| 2,144,000 | |
| 66,000 | |
| 897,000 | |
| 448,000 | |
| -18,259,000 | |
| 12,538,000 | |
| -13,668,000 | |
| 9,761,000 | |
| -5,978,000 | |
| 2,199,000 | |
| -23,457,000 | |
| -1,613,000 | |
| -8,379,000 | |
| 3,630,000 | |
| 8,975,000 | |
| 2,275,000 | |
| -15,415,000 | |
| 7,891,000 | |
| 24,951,000 | |
| -3,770,000 | |
| -34,039,000 | |
| 733,000 | |
| 1,653,000 | |
| 21,159,000 | |
| 17,965,000 | |
| 17,228,000 | |
| -7,196,000 | |
| -6,745,000 | |
| -3,470,000 | |
| -3,169,000 | |
| -866,000 | |
| 712,000 | |
| 9,440,000 | |
| 8,942,000 | |
| -5,753,000 | |
| -25,110,000 | |
| 3,952,000 | |
| -141,000 | |
| 14,212,000 | |
| 7,068,000 | |
| -13,717,000 | |
| -176,000 | |
| 30,246,000 | |
| -1,458,000 | |
| 692,000 | |
| 3,054,000 |