Net Change in Cash
-$33.81M
TTM · Period ending: · USD
IIIN Net Change in Cash
Latest reported-$33.81Mperiod ending
Latest reported-$33.81Mperiod ending
IIIN TTM Net Change in Cash (-$12.50M → -$33.81M)
TTM net change in cash
High-resolution chart · PNG
IIIN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,519,000 | |
| -955,000 | |
| 2,538,000 | |
| 2,403,000 | |
| 242,000 | |
| -274,000 | |
| 2,385,000 | |
| 2,827,000 | |
| -10,812,000 | |
| -16,212,000 | |
| -22,912,000 | |
| -17,912,000 | |
| -3,583,000 | |
| 9,517,000 | |
| 13,117,000 | |
| 6,617,000 | |
| 8,456,000 | |
| 1,856,000 | |
| 1,856,000 | |
| -544,000 | |
| -8,386,000 | |
| 314,000 | |
| 514,000 | |
| -186,000 | |
| -1,000,000 | |
| -12,800,000 | |
| -3,600,000 | |
| 1,500,000 | |
| 14,400,000 | |
| 17,500,000 | |
| 8,100,000 | |
| 5,700,000 | |
| -2,700,000 | |
| -2,700,000 | |
| -2,700,000 | |
| -2,500,000 | |
| -3,000,000 | |
| -12,500,000 | |
| -12,500,000 | |
| -11,300,000 | |
| -9,500,000 |