Net Change in Cash
$61.40M
Quarterly · Period ending: · USD
LQDA Net Change in Cash
Latest reported$61.40Mperiod ending
Latest reported$61.40Mperiod ending
LQDA Quarterly Net Change in Cash ($6.61M → $61.40M)
Quarterly net change in cash
High-resolution chart · PNG
LQDA 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) |
|---|---|
| 61,395,000 | |
| 17,705,000 | |
| 33,184,000 | |
| -15,926,000 | |
| 7,168,000 | |
| -6,721,000 | |
| -27,889,000 | |
| 71,275,000 | |
| -24,765,000 | |
| 74,179,000 | |
| 7,454,000 | |
| -11,971,000 | |
| -6,216,000 | |
| 1,129,000 | |
| -5,037,000 | |
| -5,520,000 | |
| 46,046,000 | |
| 300,000 | |
| -6,559,862 | |
| -3,836,000 | |
| 14,253,000 | |
| -11,679,000 | |
| -14,234,560 | |
| 55,964,599 | |
| -16,541,477 | |
| -15,668,459 | |
| 16,491,814 | |
| -12,816,171 | |
| -8,689,044 | |
| 21,274,794 | |
| -7,980,805 | |
| 38,283,721 | |
| -8,361,727 | |
| 14,174,817 | |
| -2,070,478 | |
| 3,019,904 | |
| -5,580,153 | |
| 6,610,994 |