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) |
|---|---|
| 18,768,000 | |
| 7,280,000 | |
| -3,546,000 | |
| 10,324,000 | |
| -15,686,000 | |
| 13,881,000 | |
| -25,626,000 | |
| 28,866,000 | |
| -2,836,000 | |
| -11,276,000 | |
| 8,984,000 | |
| 4,276,000 | |
| 1,488,000 | |
| -4,841,000 | |
| 3,901,000 | |
| 77,000 | |
| 2,008,000 | |
| -768,000 | |
| -40,298,000 | |
| 39,745,000 | |
| -2,487,000 | |
| 429,000 | |
| -15,039,000 | |
| -27,559,000 | |
| 19,482,000 | |
| 26,644,000 | |
| -1,824,000 | |
| 753,000 | |
| -3,508,000 | |
| 4,059,000 | |
| -17,807,000 | |
| 15,865,000 | |
| 2,922,000 | |
| -1,429,000 | |
| 1,371,000 | |
| -5,457,000 | |
| 567,000 | |
| 741,000 | |
| 4,378,000 | |
| -14,143,000 | |
| -6,524,000 | |
| 11,338,000 | |
| 1,213,000 | |
| 3,678,000 | |
| 4,634,000 | |
| -21,820,000 | |
| 17,648,000 | |
| -475,000 | |
| 522,000 | |
| 764,000 | |
| -53,560,000 | |
| -2,977,000 | |
| 53,694,000 | |
| 2,430,000 | |
| -1,083,000 | |
| -2,039,000 | |
| 7,016,000 | |
| -1,111,000 | |
| -806,000 | |
| -1,181,000 | |
| -16,995,000 | |
| 16,487,000 | |
| -5,590,000 | |
| 6,995,000 | |
| -13,712,000 | |
| 10,354,000 | |
| 3,780,000 | |
| -9,032,000 | |
| -7,580,000 | |
| 570,000 | |
| 4,968,000 | |
| -13,541,000 | |
| -27,377,000 | |
| -16,763,000 | |
| -6,529,000 | |
| -14,402,000 | |
| 32,589,000 | |
| 1,086,000 | |
| -16,067,000 | |
| -5,408,000 | |
| -3,462,000 | |
| 51,255,000 | |
| -372,000 | |
| -10,021,000 | |
| 1,143,000 | |
| 8,504,000 | |
| -40,582,000 | |
| 42,104,000 | |
| -955,000 | |
| -14,171,000 | |
| 6,443,000 | |
| 8,243,000 | |
| -5,655,000 | |
| 887,000 | |
| -14,967,000 | |
| 8,267,000 | |
| 11,484,000 | |
| -3,105,000 | |
| 2,993,000 | |
| -6,476,000 |