Net Change in Cash
-$36.20M
TTM · Period ending: · USD
MKTW Net Change in Cash
Latest reported-$36.20Mperiod ending
Latest reported-$36.20Mperiod ending
MKTW TTM Net Change in Cash (-$91.81M → -$36.20M)
TTM net change in cash
High-resolution chart · PNG
MKTW net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -36,198,000 | |
| -26,509,000 | |
| -27,736,000 | |
| -43,576,000 | |
| -40,230,000 | |
| -51,997,000 | |
| -57,298,000 | |
| -99,912,000 | |
| -77,680,000 | |
| -30,284,000 | |
| -3,401,000 | |
| 46,807,000 | |
| 35,837,000 | |
| 35,222,000 | |
| 18,997,000 | |
| 9,128,000 | |
| 150,768,220 | |
| 182,640,220 | |
| 266,266,220 | |
| 224,110,220 | |
| 87,391,223 | |
| 53,637,223 | |
| -91,814,777 |