Net Change in Cash
$23.60M
TTM · Period ending: · USD
MOD Net Change in Cash
Latest reported$23.60Mperiod ending
Latest reported$23.60Mperiod ending
MOD TTM Net Change in Cash ($20.60M → $23.60M)
TTM net change in cash
High-resolution chart · PNG
MOD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,516,000 | |
| -10,669,000 | |
| -10,945,000 | |
| -39,086,000 | |
| -4,222,000 | |
| 2,170,000 | |
| 23,200,000 | |
| 54,600,000 | |
| 37,900,000 | |
| 37,000,000 | |
| 23,800,000 | |
| 7,000,000 | |
| -12,800,000 | |
| -17,900,000 | |
| -29,100,000 | |
| -24,300,000 | |
| -25,900,000 | |
| -21,300,000 | |
| -23,900,000 | |
| -24,300,000 | |
| 2,500,000 | |
| 800,000 | |
| -3,100,000 | |
| -9,700,000 | |
| -34,100,000 | |
| -41,200,000 | |
| -35,500,000 | |
| -29,600,000 | |
| -28,100,000 | |
| -22,300,000 | |
| -20,800,000 | |
| -25,500,000 | |
| -24,800,000 | |
| -24,800,000 | |
| -27,000,000 | |
| -29,500,000 | |
| -30,900,000 | |
| -36,100,000 | |
| -34,900,000 | |
| 14,400,000 | |
| 17,400,000 | |
| 22,300,000 | |
| 20,600,000 | |
| -20,800,000 | |
| -8,100,000 | |
| -8,400,000 |