Net Change in Cash
$6.35M
TTM · Period ending: · USD
MYE Net Change in Cash
Latest reported$6.35Mperiod ending
Latest reported$6.35Mperiod ending
MYE TTM Net Change in Cash (-$1.40M → $6.35M)
TTM net change in cash
High-resolution chart · PNG
MYE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,323,337 | |
| 482,444 | |
| 1,083,683 | |
| -1,880,365 | |
| -11,117,643 | |
| 5,336,173 | |
| -33,700,000 | |
| 4,300,000 | |
| 7,400,000 | |
| -1,800,000 | |
| 26,700,000 | |
| 1,300,000 | |
| 1,700,000 | |
| -7,600,000 | |
| -6,900,000 | |
| -11,800,000 | |
| -10,500,000 | |
| -4,700,000 | |
| -2,500,000 | |
| -4,300,000 | |
| -6,100,000 | |
| -2,800,000 | |
| -1,200,000 | |
| -800,000 | |
| 400,000 | |
| -1,900,000 | |
| -1,800,000 | |
| -2,700,000 | |
| 100,000 | |
| -1,500,000 | |
| -3,200,000 | |
| -100,000 | |
| -3,200,000 | |
| -1,700,000 | |
| -1,500,000 | |
| -2,100,000 | |
| -1,800,000 | |
| -1,900,000 | |
| -1,200,000 | |
| -1,900,000 | |
| -1,600,000 | |
| -1,400,000 | |
| -1,400,000 | |
| -700,000 | |
| -1,800,000 |