Net Change in Cash
$18.77M
Quarterly · Period ending: · USD
LTC Net Change in Cash
Latest reported$18.77Mperiod ending
Latest reported$18.77Mperiod ending
LTC Quarterly Net Change in Cash ($142.10M → $18.77M)
Quarterly net change in cash
High-resolution chart · PNG
LTC 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) |
|---|---|
| 7,385,000 | |
| 550,000 | |
| -397,000 | |
| 751,000 | |
| -806,000 | |
| -333,000 | |
| 755,000 | |
| -13,000,000 | |
| -19,800,000 | |
| 21,800,000 | |
| -19,627,000 | |
| 9,200,000 | |
| -23,900,000 | |
| 20,500,000 | |
| -15,204,000 | |
| 34,300,000 | |
| 28,700,000 | |
| 61,600,000 | |
| 34,735,000 | |
| 2,500,000 | |
| 50,100,000 | |
| -25,200,000 | |
| 32,300,000 | |
| 15,400,000 | |
| 6,600,000 | |
| 20,100,000 | |
| -45,900,000 | |
| 14,200,000 | |
| 46,200,000 | |
| 51,000,000 | |
| 3,400,000 | |
| 65,000,000 | |
| 3,800,000 | |
| -2,000,000 | |
| 142,100,000 |