Net Change in Cash
-$10.44M
TTM · Period ending: · USD
MTD Net Change in Cash
Latest reported-$10.44Mperiod ending
Latest reported-$10.44Mperiod ending
MTD TTM Net Change in Cash (-$2.30M → -$10.44M)
TTM net change in cash
High-resolution chart · PNG
MTD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 7,161,000 | |
| 4,607,000 | |
| 4,546,000 | |
| 804,000 | |
| 2,772,000 | |
| -9,201,000 | |
| -15,200,000 | |
| -11,900,000 | |
| -12,300,000 | |
| -4,900,000 | |
| -2,300,000 | |
| -17,599,999 | |
| -16,899,999 | |
| -19,299,999 |