Net Change in Cash
$2.66M
Quarterly · Period ending: · USD
MLR Net Change in Cash
Latest reported$2.66Mperiod ending
Latest reported$2.66Mperiod ending
MLR Quarterly Net Change in Cash ($300.00K → $2.66M)
Quarterly net change in cash
High-resolution chart · PNG
MLR 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) |
|---|---|
| 2,662,000 | |
| 8,291,000 | |
| 6,281,000 | |
| 6,580,000 | |
| 4,461,000 | |
| 3,023,000 | |
| -16,263,000 | |
| 16,784,000 | |
| -2,993,000 | |
| -3,100,000 | |
| 3,062,000 | |
| -3,655,000 | |
| 782,000 | |
| -10,433,000 | |
| 6,945,000 | |
| 2,079,000 | |
| 1,837,000 | |
| -25,040,000 | |
| 3,925,000 | |
| -3,527,000 | |
| -2,265,000 | |
| -1,322,000 | |
| 10,009,000 | |
| 10,396,000 | |
| -5,978,000 | |
| 17,022,000 | |
| -1,387,000 | |
| 223,000 | |
| 8,257,000 | |
| -8,058,000 | |
| 8,372,000 | |
| -1,048,000 | |
| 4,657,000 | |
| -6,839,000 | |
| -11,604,000 | |
| 1,469,000 | |
| 7,531,000 | |
| -6,616,000 | |
| -1,725,000 | |
| 3,288,000 | |
| -3,794,000 | |
| -5,103,000 | |
| -2,516,000 | |
| 4,994,000 | |
| -2,334,000 | |
| -1,292,000 | |
| 3,318,000 | |
| -2,773,000 | |
| -1,492,000 | |
| -2,320,000 | |
| 1,659,000 | |
| -2,208,000 | |
| -4,014,000 | |
| -1,164,000 | |
| 5,099,000 | |
| 2,732,000 | |
| 3,173,000 | |
| -12,566,000 | |
| 14,500,000 | |
| -19,278,000 | |
| 15,858,000 | |
| -7,261,000 | |
| 3,372,000 | |
| 4,195,000 | |
| 290,000 | |
| 2,317,000 | |
| -2,052,000 | |
| 10,822,000 | |
| 5,976,000 | |
| 1,969,000 | |
| -982,000 | |
| -1,739,000 | |
| -2,067,000 | |
| 951,000 | |
| 11,978,000 | |
| 2,740,000 | |
| -4,170,000 | |
| 4,530,000 | |
| 3,654,000 | |
| 1,423,000 | |
| -2,384,000 | |
| -458,000 | |
| -1,550,000 | |
| 1,034,000 | |
| 4,008,000 | |
| -609,000 | |
| 576,000 | |
| -1,182,000 | |
| -16,000 | |
| -3,960,000 | |
| 591,000 | |
| 3,010,000 | |
| -2,031,000 | |
| 1,975,000 | |
| -5,488,000 | |
| 1,246,000 | |
| 1,685,000 | |
| -3,457,000 | |
| 1,376,000 | |
| 778,000 |