Net Change in Cash
$32.38M
Quarterly · Period ending: · USD
ITRI Net Change in Cash
Latest reported$32.38Mperiod ending
Latest reported$32.38Mperiod ending
ITRI Quarterly Net Change in Cash (-$1.40M → $32.38M)
Quarterly net change in cash
High-resolution chart · PNG
ITRI 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) |
|---|---|
| 3,048,000 | |
| -6,404,000 | |
| 1,517,000 | |
| -11,004,000 | |
| -5,329,000 | |
| 34,494,000 | |
| -1,300,000 | |
| -100,000 | |
| 1,000,000 | |
| -800,000 | |
| 2,600,000 | |
| 1,400,000 | |
| 700,000 | |
| 14,000,000 | |
| 3,700,000 | |
| 1,900,000 | |
| 7,700,000 | |
| 24,800,000 | |
| 8,100,000 | |
| 22,900,000 | |
| 5,800,000 | |
| 700,000 | |
| 500,000 | |
| 100,000 | |
| 1,100,000 | |
| 1,700,000 | |
| 12,100,000 | |
| 1,300,000 | |
| 900,000 | |
| -1,400,000 |