Net Change in Cash
-$7.31M
Quarterly · Period ending: · USD
ISTR Net Change in Cash
Latest reported-$7.31Mperiod ending
Latest reported-$7.31Mperiod ending
ISTR Quarterly Net Change in Cash (-$1.11M → -$7.31M)
Quarterly net change in cash
High-resolution chart · PNG
ISTR 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) |
|---|---|
| -7,308,000 | |
| 38,106,000 | |
| 6,132,000 | |
| -19,851,000 | |
| 11,702,000 | |
| 15,600,000 | |
| -58,418,000 | |
| 16,668,000 | |
| 27,827,000 | |
| 9,836,000 | |
| -31,659,000 | |
| -2,239,000 | |
| 34,614,000 | |
| -8,966,000 | |
| 4,246,000 | |
| -14,937,000 | |
| -40,655,000 | |
| -5,436,000 | |
| -253,450,000 | |
| 83,718,000 | |
| 167,306,000 | |
| 64,099,000 | |
| -15,185,000 | |
| -80,411,000 | |
| 92,422,000 | |
| -6,153,000 | |
| 15,694,000 | |
| -34,918,000 | |
| -8,484,000 | |
| 55,263,000 | |
| -7,648,000 | |
| -10,043,000 | |
| 13,729,000 | |
| -9,319,000 | |
| -18,087,000 | |
| 13,547,000 | |
| 8,318,000 | |
| -2,805,000 | |
| -16,707,000 | |
| 9,021,000 | |
| 15,810,000 | |
| 358,000 | |
| 1,090,000 | |
| -4,663,000 | |
| 3,873,000 | |
| 1,154,000 | |
| 285,000 | |
| 4,078,000 | |
| 295,000 | |
| -13,349,000 | |
| 14,277,000 | |
| 5,124,000 | |
| 5,270,000 | |
| -1,109,000 |