Net Change in Cash
$4.81M
Quarterly · Period ending: · USD
KIDS Net Change in Cash
Latest reported$4.81Mperiod ending
Latest reported$4.81Mperiod ending
KIDS Quarterly Net Change in Cash (-$1.20M → $4.81M)
Quarterly net change in cash
High-resolution chart · PNG
KIDS 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) |
|---|---|
| 4,810,000 | |
| -7,375,000 | |
| 2,736,000 | |
| -27,721,000 | |
| 11,176,000 | |
| -10,348,000 | |
| -7,268,000 | |
| 22,155,000 | |
| 7,326,000 | |
| -9,463,000 | |
| 20,795,000 | |
| 923,000 | |
| -24,828,000 | |
| 25,675,000 | |
| -26,410,000 | |
| -1,683,000 | |
| 19,235,000 | |
| 10,314,000 | |
| 1,304,000 | |
| -4,234,000 | |
| -10,859,000 | |
| -7,337,000 | |
| -59,609,000 | |
| -24,674,000 | |
| 59,474,000 | |
| -17,086,000 | |
| 51,519,000 | |
| -1,710,000 | |
| -30,556,000 | |
| -7,917,000 | |
| 36,228,000 | |
| -2,043,000 | |
| -8,085,000 | |
| -7,991,000 | |
| 40,344,000 | |
| -68,000 | |
| -140,000 | |
| 837,000 | |
| 294,000 | |
| 118,000 | |
| -193,000 | |
| -2,488,000 | |
| -1,202,000 |