Net Change in Cash
-$13.82M
Quarterly · Period ending: · USD
INV Net Change in Cash
Latest reported-$13.82Mperiod ending
Latest reported-$13.82Mperiod ending
INV Quarterly Net Change in Cash ($908.00K → -$13.82M)
Quarterly net change in cash
High-resolution chart · PNG
INV 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) |
|---|---|
| -13,824,000 | |
| -5,082,000 | |
| 51,388,000 | |
| 2,096,000 | |
| 5,590,000 | |
| -9,744,000 | |
| 11,074,000 | |
| 14,130,000 | |
| -76,000 | |
| -418,000 | |
| -1,563,000 | |
| 908,000 |