Net Change in Cash
$32.83M
TTM · Period ending: · USD
LTC Net Change in Cash
Latest reported$32.83Mperiod ending
Latest reported$32.83Mperiod ending
LTC Net Change in Cash ($141.10M → $32.83M)
Annual net change in cash
High-resolution chart · PNG
LTC net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,973,000 | |
| -10,872,000 | |
| 9,907,000 | |
| 5,218,000 | |
| -2,611,000 | |
| 3,528,000 | |
| -520,000 | |
| -449,000 | |
| -2,778,000 | |
| -4,951,000 | |
| -12,295,000 | |
| 18,459,000 | |
| -413,000 | |
| 2,783,000 | |
| -2,495,000 | |
| -1,953,000 | |
| -12,262,000 | |
| -21,513,000 | |
| 12,744,000 | |
| 26,318,000 | |
| -746,000 | |
| -13,604,000 | |
| 9,918,000 | |
| 1,679,000 | |
| 4,452,000 | |
| -785,000 | |
| 1,152,000 | |
| -3,471,000 | |
| 1,826,000 | |
| 1,714,000 | |
| 74,400,000 | |
| 65,500,000 | |
| 70,200,000 | |
| 141,100,000 |