Net Change in Cash
$21.80M
Quarterly · Period ending: · USD
MOD Net Change in Cash
Latest reported$21.80Mperiod ending
Latest reported$21.80Mperiod ending
MOD Quarterly Net Change in Cash (-$5.20M → $21.80M)
Quarterly net change in cash
High-resolution chart · PNG
MOD 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) |
|---|---|
| 8,593,000 | |
| 546,000 | |
| 1,941,000 | |
| -6,564,000 | |
| -6,592,000 | |
| 270,000 | |
| -26,200,000 | |
| 28,300,000 | |
| -200,000 | |
| 21,300,000 | |
| 5,200,000 | |
| 11,600,000 | |
| -1,100,000 | |
| 8,100,000 | |
| -11,600,000 | |
| -8,200,000 | |
| -6,200,000 | |
| -3,100,000 | |
| -6,800,000 | |
| -9,800,000 | |
| -1,600,000 | |
| -5,700,000 | |
| -7,200,000 | |
| 17,000,000 | |
| -3,300,000 | |
| -9,600,000 | |
| -13,800,000 | |
| -7,400,000 | |
| -10,400,000 | |
| -3,900,000 | |
| -7,900,000 | |
| -5,900,000 | |
| -4,600,000 | |
| -2,400,000 | |
| -12,600,000 | |
| -5,200,000 | |
| -4,600,000 | |
| -4,600,000 | |
| -15,100,000 | |
| -6,600,000 | |
| -9,800,000 | |
| -3,400,000 | |
| 34,200,000 | |
| -3,600,000 | |
| -4,900,000 | |
| -5,100,000 | |
| -7,200,000 | |
| 9,100,000 | |
| -5,200,000 |