Information Services Group Inc (III)
Net Change in Cash
-$6.09M
TTM · Period ending: · USD
III Net Change in Cash
Latest reported-$6.09Mperiod ending
Latest reported-$6.09Mperiod ending
III TTM Net Change in Cash ($47.09M → -$6.09M)
TTM net change in cash
High-resolution chart · PNG
III net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -6,094,000 | |
| 2,580,000 | |
| 5,596,000 | |
| 19,049,000 | |
| 13,429,000 | |
| 6,077,000 | |
| 349,000 | |
| -9,037,000 | |
| -7,852,000 | |
| -9,681,000 | |
| -7,861,000 | |
| -1,009,000 | |
| -11,816,000 | |
| -19,944,000 | |
| -16,939,000 | |
| -34,769,000 | |
| -12,333,000 | |
| -4,914,000 | |
| 3,784,000 | |
| 16,362,000 | |
| 12,247,000 | |
| 31,182,000 | |
| 25,584,000 | |
| 23,939,000 | |
| 21,141,000 | |
| 3,789,000 | |
| -484,000 | |
| 692,000 | |
| -9,033,000 | |
| -17,502,000 | |
| -9,789,000 | |
| -8,720,000 | |
| -6,032,000 | |
| -2,073,000 | |
| -6,065,000 | |
| 3,094,000 | |
| 9,389,000 | |
| 15,198,000 | |
| 16,650,000 | |
| 4,852,000 | |
| 2,959,000 | |
| 766,000 | |
| -9,827,000 | |
| -7,352,000 | |
| -3,766,000 | |
| -8,975,000 | |
| -7,423,000 | |
| -1,944,000 | |
| -2,111,000 | |
| 7,974,000 | |
| 11,586,000 | |
| 8,590,000 | |
| 4,846,000 | |
| 1,243,000 | |
| -970,000 | |
| -2,130,000 | |
| 1,297,000 | |
| -3,972,000 | |
| -15,832,000 | |
| -23,767,000 | |
| -27,590,000 | |
| -16,880,000 | |
| -2,485,000 | |
| -2,048,000 | |
| -5,360,000 | |
| -12,781,000 | |
| -18,360,000 | |
| -14,083,000 | |
| -2,643,000 | |
| 6,222,000 | |
| 13,969,000 | |
| 54,979,465 | |
| 46,178,221 | |
| 43,607,876 | |
| 47,088,089 |