Net Change in Cash
$3.04M
Quarterly · Period ending: · USD
MYE Net Change in Cash
Latest reported$3.04Mperiod ending
Latest reported$3.04Mperiod ending
MYE Quarterly Net Change in Cash (-$1.20M → $3.04M)
Quarterly net change in cash
High-resolution chart · PNG
MYE 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) |
|---|---|
| -1,112,923 | |
| 3,634,934 | |
| -3,835,952 | |
| 4,637,278 | |
| -3,953,816 | |
| 4,236,173 | |
| -6,800,000 | |
| -4,600,000 | |
| 12,500,000 | |
| -34,800,000 | |
| 31,200,000 | |
| -1,500,000 | |
| 3,300,000 | |
| -6,300,000 | |
| 5,800,000 | |
| -1,100,000 | |
| -6,000,000 | |
| -5,600,000 | |
| 900,000 | |
| 200,000 | |
| -200,000 | |
| -3,400,000 | |
| -900,000 | |
| -1,600,000 | |
| 3,100,000 | |
| -1,800,000 | |
| -500,000 | |
| -400,000 | |
| 800,000 | |
| -1,700,000 | |
| -1,400,000 | |
| 2,400,000 | |
| -800,000 | |
| -3,400,000 | |
| 1,700,000 | |
| -700,000 | |
| 700,000 | |
| -3,200,000 | |
| 1,100,000 | |
| -400,000 | |
| 600,000 | |
| -2,500,000 | |
| 400,000 | |
| -100,000 | |
| 800,000 | |
| -2,500,000 | |
| 1,100,000 | |
| -1,200,000 |