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) |
|---|---|
| -9,191,000 | |
| -6,314,000 | |
| -2,177,000 | |
| 7,240,000 | |
| -2,466,000 | |
| 4,929,000 | |
| -12,212,000 | |
| 764,000 | |
| 619,000 | |
| 384,000 | |
| 132,000 | |
| -13,899,000 | |
| -5,511,000 | |
| -6,881,000 | |
| -26,170,000 | |
| 12,688,000 | |
| -7,500,000 | |
| 18,385,000 | |
| -85,108,000 | |
| 41,420,000 | |
| 35,598,000 | |
| 12,400,000 | |
| -59,432,000 | |
| 26,409,000 | |
| -196,308,000 | |
| 115,800,000 | |
| 87,253,000 | |
| -3,905,000 | |
| -2,041,000 | |
| -51,630,000 | |
| 40,662,000 | |
| -45,742,000 | |
| 84,242,000 | |
| -49,738,000 | |
| -20,399,000 | |
| 22,752,000 | |
| -18,559,000 | |
| 6,219,000 | |
| 12,541,000 | |
| 31,487,000 | |
| 4,051,000 | |
| 11,708,000 | |
| -24,412,000 | |
| -26,010,000 | |
| 73,950,000 | |
| -9,904,000 | |
| -41,048,000 | |
| 15,299,000 | |
| -4,792,000 | |
| 3,930,000 | |
| 19,652,000 | |
| -27,995,000 | |
| 27,008,000 | |
| -8,493,000 | |
| -3,672,000 | |
| -29,392,000 | |
| -21,426,000 | |
| -79,409,000 | |
| -26,872,000 | |
| -66,290,000 | |
| -59,339,000 | |
| -59,475,000 | |
| 304,693,000 | |
| 31,293,000 | |
| 25,708,000 | |
| 852,000 | |
| -28,917,000 | |
| -5,778,000 | |
| -11,044,000 | |
| 52,697,000 | |
| -32,966,000 | |
| 25,515,000 | |
| 4,840,000 | |
| -538,000 | |
| 5,837,000 | |
| -24,322,000 | |
| 4,177,000 | |
| -55,739,000 | |
| -44,089,000 | |
| -51,408,000 | |
| -16,631,000 | |
| -61,181,000 | |
| 230,182,000 | |
| -9,468,000 | |
| 36,084,000 | |
| 604,000 | |
| 13,128,000 | |
| 6,435,000 | |
| 2,845,000 | |
| -348,000 | |
| 9,721,000 | |
| 245,000 | |
| 3,129,000 | |
| 594,000 | |
| 3,145,000 | |
| 4,407,000 | |
| 414,000 | |
| -4,260,000 | |
| 3,013,000 | |
| 1,496,000 |