Net Change in Cash
$139.56M
TTM · Period ending: · USD
LTBR Net Change in Cash
Latest reported$139.56Mperiod ending
Latest reported$139.56Mperiod ending
LTBR TTM Net Change in Cash ($614.00 → $139.56M)
TTM net change in cash
High-resolution chart · PNG
LTBR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 139,564,817 | |
| 158,741,457 | |
| 161,871,594 | |
| 126,695,183 | |
| 70,834,319 | |
| 28,987,568 | |
| 11,392,383 | |
| -2,600,940 | |
| -1,136,977 | |
| -108,882 | |
| -301,552 | |
| -2,048,609 | |
| -1,064,058 | |
| -175,560 | |
| 4,152,384 | |
| 15,150,849 | |
| 15,412,092 | |
| 12,990,712 | |
| 3,215,948 | |
| -1,277,247 | |
| -3,200,331 | |
| -1,098,202 | |
| 3,572,676 | |
| -3,171,079 | |
| -3,919,371 | |
| -7,193,888 | |
| -6,678,306 | |
| -4,746,671 | |
| -4,731,684 | |
| 1,554,379 | |
| 20,121,897 | |
| 21,114,263 | |
| 21,715,208 | |
| 16,758,827 | |
| 930,521 | |
| 1,000,321 | |
| 2,508,061 | |
| 4,463,770 | |
| 2,961,693 | |
| 1,538,392 | |
| -887,167 | |
| -2,420,265 | |
| -3,597,041 | |
| 1,234,836 | |
| 1,383,312 | |
| 994,458 | |
| 547,348 | |
| 78,240 | |
| 401,938 | |
| 1,094,124 | |
| 1,475,322 | |
| -206,863 | |
| -241,470 | |
| -882,944 | |
| -1,371,543 | |
| -8,715,124 | |
| -466,846 | |
| -1,048,469 | |
| 1,195,677 | |
| 5,715,058 | |
| -1,783,119 | |
| 1,014,227 | |
| -655,370 | |
| -302,520 | |
| -1,833,266 | |
| -2,375,227 | |
| -2,551,453 | |
| -6,488,022 | |
| -274,880 | |
| -330,216 | |
| -2,330,522 | |
| 5,886,701 | |
| -492,433 | |
| -2,323,693 | |
| -1,020,084 | |
| -6,272,116 | |
| -6,756,453 | |
| 8,959,678 | |
| 10,853,178 | |
| 12,732,060 | |
| 14,420,258 | |
| 150,309 | |
| 158,389 | |
| 94,140 | |
| 94,942 | |
| -894 | |
| -894 | |
| -894 | |
| -894 | |
| -320 | |
| 3 | |
| 3 | |
| 3 | |
| 323 | |
| 270 | |
| -922 | |
| -5,338 | |
| -10,581 | |
| -156 | |
| 1,240 |