Net Change in Cash
-$6.24M
Quarterly · Period ending: · USD
ITIC Net Change in Cash
Latest reported-$6.24Mperiod ending
Latest reported-$6.24Mperiod ending
ITIC Quarterly Net Change in Cash (-$3.00M → -$6.24M)
Quarterly net change in cash
High-resolution chart · PNG
ITIC 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) |
|---|---|
| -6,239,000 | |
| 5,865,000 | |
| -1,921,000 | |
| -6,924,000 | |
| 2,080,000 | |
| 2,949,000 | |
| -810,000 | |
| -1,222,000 | |
| 5,073,000 | |
| -2,418,000 | |
| -6,380,000 | |
| 4,227,000 | |
| -3,371,000 | |
| -5,756,000 | |
| -6,069,000 | |
| 5,894,000 | |
| -1,824,000 | |
| 142,000 | |
| -11,342,000 | |
| 16,927,000 | |
| 8,619,000 | |
| 9,241,000 | |
| -27,811,000 | |
| 11,825,000 | |
| 4,385,000 | |
| -625,000 | |
| -18,043,000 | |
| 7,315,000 | |
| 14,625,000 | |
| 3,358,000 | |
| -18,168,000 | |
| 7,573,000 | |
| 7,115,000 | |
| 1,960,000 | |
| -10,676,317 | |
| 1,822,679 | |
| 3,350,056 | |
| -2,210,422 | |
| 1,029,481 | |
| 4,279,348 | |
| 745,912 | |
| 83,663 | |
| 2,499,255 | |
| 467,556 | |
| 3,184,185 | |
| -187,443 | |
| -7,796,007 | |
| 4,120,636 | |
| -1,090,808 | |
| -3,034,067 | |
| 758,368 | |
| -3,533,743 | |
| 5,900,535 | |
| -308,417 | |
| 827,259 | |
| 2,525,108 | |
| 992,268 | |
| -1,576,875 | |
| 3,350,156 | |
| 2,039,182 | |
| 1,053,385 | |
| 3,482,504 | |
| 2,649,690 | |
| 219,663 | |
| 726,204 | |
| -4,211,747 | |
| -84,720 | |
| 697,334 | |
| 3,297,966 | |
| -332,405 | |
| -1,147,891 | |
| 3,166,244 | |
| -72,729 | |
| 208,660 | |
| 145,162 | |
| -314,102 | |
| -244,787 | |
| -43,943 | |
| -498,666 | |
| 265,547 | |
| -2,358,843 | |
| -8,558,087 | |
| 8,443,081 | |
| 505,000 | |
| 822,240 | |
| 111,716 | |
| 228,359 | |
| -515,561 | |
| 252,604 | |
| -364,315 | |
| -1,040,369 | |
| -3,660,830 | |
| 4,537,350 | |
| 1,507,244 | |
| -4,170,361 | |
| 2,145,141 | |
| 1,209,869 | |
| 1,144,857 | |
| -2,325,624 | |
| 294,205 |