Net Change in Cash
$3.77M
Quarterly · Period ending: · USD
IIIN Net Change in Cash
Latest reported$3.77Mperiod ending
Latest reported$3.77Mperiod ending
IIIN Quarterly Net Change in Cash ($0.00 → $3.77M)
Quarterly net change in cash
High-resolution chart · PNG
IIIN 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) |
|---|---|
| 2,890,000 | |
| -3,052,000 | |
| 193,000 | |
| 2,488,000 | |
| -584,000 | |
| 441,000 | |
| 58,000 | |
| 327,000 | |
| -1,100,000 | |
| 3,100,000 | |
| 500,000 | |
| -13,312,000 | |
| -6,500,000 | |
| -3,600,000 | |
| 5,500,000 | |
| 1,017,000 | |
| 6,600,000 | |
| 0 | |
| -1,000,000 | |
| 2,856,000 | |
| 0 | |
| 0 | |
| -3,400,000 | |
| -4,986,000 | |
| 8,700,000 | |
| 200,000 | |
| -4,100,000 | |
| -5,800,000 | |
| -3,100,000 | |
| 9,400,000 | |
| 1,000,000 | |
| 7,100,000 | |
| 0 | |
| 0 | |
| -1,400,000 | |
| -1,300,000 | |
| 0 | |
| 0 | |
| -1,200,000 | |
| -1,800,000 | |
| -9,500,000 | |
| 0 | |
| 0 | |
| 0 |