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) |
|---|---|
| 3,043,000 | |
| -458,000 | |
| -2,915,000 | |
| 6,675,000 | |
| 5,988,000 | |
| 3,080,000 | |
| 2,512,000 | |
| -7,635,000 | |
| 4,615,000 | |
| 2,440,000 | |
| 5,522,000 | |
| -5,924,000 | |
| 2,451,000 | |
| 5,102,000 | |
| 2,715,000 | |
| -2,010,000 | |
| 4,858,000 | |
| -79,000 | |
| 2,826,000 | |
| 1,286,000 | |
| -3,123,000 | |
| -11,635,000 | |
| -55,445,000 | |
| 11,424,000 | |
| -892,000 | |
| -2,313,000 | |
| 713,000 | |
| -391,000 | |
| 7,889,000 | |
| 8,422,000 | |
| 12,389,000 | |
| 7,565,000 | |
| 27,257,000 | |
| 504,000 | |
| -1,991,000 | |
| -162,000 | |
| -2,652,000 | |
| -563,000 | |
| 2,350,000 | |
| -961,000 | |
| 898,000 | |
| -1,743,000 | |
| 2,104,000 | |
| 1,353,000 | |
| 167,000 | |
| -956,000 | |
| -3,682,000 | |
| -27,434,000 | |
| 30,054,000 | |
| -801,000 | |
| -465,000 | |
| -15,254,000 | |
| 18,205,000 | |
| 105,000 | |
| -2,520,000 | |
| -29,144,000 | |
| 32,316,000 | |
| -3,505,000 | |
| 3,950,000 | |
| -4,085,000 | |
| -117,000 | |
| 2,348,000 | |
| -1,115,000 | |
| -235,000 | |
| -2,734,000 | |
| 4,061,000 | |
| -3,087,000 | |
| -15,003,000 | |
| 7,013,000 | |
| 5,388,000 | |
| -1,655,051 | |
| -1,103,134 | |
| 2,510,515 | |
| 3,106,141 | |
| -29,425 | |
| -5,699,380 | |
| 498,008 | |
| -20,934,071 | |
| 7,116,005 | |
| -1,015,004 | |
| 5,000,501 | |
| 3,462,978 | |
| -2,973,082 | |
| 6,891,056 | |
| -2,274,771 | |
| 9,497,394 | |
| -2,902,145 | |
| -4,242,939 | |
| 5,721,293 | |
| 3,775,417 | |
| -3,121,302 | |
| 3,951,382 | |
| -1,573,081 | |
| 4,707,664 | |
| -4,269,957 | |
| -5,795,460 | |
| 4,556,614 | |
| 136,173 | |
| 1,085,945 | |
| 1,289,025 |