Net Change in Cash
-$9.19M
Quarterly · Period ending: · USD
MTD Net Change in Cash
Latest reported-$9.19Mperiod ending
Latest reported-$9.19Mperiod ending
MTD Quarterly Net Change in Cash (-$9.30M → -$9.19M)
Quarterly net change in cash
High-resolution chart · PNG
MTD 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) |
|---|---|
| 227,000 | |
| 1,260,000 | |
| 6,042,000 | |
| -368,000 | |
| -2,327,000 | |
| 1,199,000 | |
| 2,300,000 | |
| 1,600,000 | |
| -14,300,000 | |
| -4,800,000 | |
| 5,600,000 | |
| 1,200,000 | |
| -6,900,000 | |
| -2,200,000 | |
| -9,699,999 | |
| 1,900,000 | |
| -9,300,000 |