Net Change in Cash
-$4.16M
Quarterly · Period ending: · USD
NB Net Change in Cash
Latest reported-$4.16Mperiod ending
Latest reported-$4.16Mperiod ending
NB Quarterly Net Change in Cash ($665.29 → -$4.16M)
Quarterly net change in cash
High-resolution chart · PNG
NB 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) |
|---|---|
| -4,155,000 | |
| 114,898,000 | |
| 143,604,000 | |
| 137,205,000 | |
| 24,260,000 | |
| 817,000 | |
| 327,000 | |
| -1,862,000 | |
| 1,818,000 | |
| -440,000 | |
| -464,000 | |
| -1,243,000 | |
| -4,804,000 | |
| 6,721,000 | |
| -2,768,000 | |
| -2,088,000 | |
| 1,816,000 | |
| -1,402,000 | |
| -1,002,000 | |
| -1,449,000 | |
| 7,184,000 | |
| -1,402,000 | |
| -409,000 | |
| 235,000 | |
| 259,000 | |
| -8,000 | |
| 10,000 | |
| -311,000 | |
| 231,000 | |
| -687,000 | |
| -1,198,000 | |
| 1,938,000 | |
| -410,000 | |
| -20,000 | |
| -423,000 | |
| -186,000 | |
| -1,367,000 | |
| 1,141,000 | |
| -730,000 | |
| -2,688,000 | |
| 2,266,239 | |
| -246,000 | |
| 1,857,000 | |
| -217,000 | |
| -1,200,610 | |
| -773,564 | |
| 2,487,670 | |
| -2,442,148 | |
| -758,214 | |
| 2,682,687 | |
| 828,317 | |
| 22,202 | |
| 30,162 | |
| -10,467 | |
| -151 | |
| 528 | |
| -154,329 | |
| -474,415 | |
| -500,026 | |
| -941,186 | |
| -1,822,857 | |
| -371,661 | |
| 4,420,369 | |
| -457,223 | |
| -644,408 | |
| 709,957 | |
| 227,650 | |
| -166,748 | |
| 276,428 | |
| 10,805 | |
| -18,210 | |
| -37,903 | |
| -29,006 | |
| -75,437 | |
| -67,976 | |
| -116,845 | |
| -15,092 | |
| -176,283 | |
| -9,634 | |
| 519,462 | |
| -7,955 | |
| 388 | |
| -90,090 | |
| -61,994 | |
| -118,414 | |
| 267,800 | |
| -164,091 | |
| 284,136 | |
| -2,313 | |
| -95,067 | |
| 100,554 | |
| -948 | |
| 558 | |
| -1,318 | |
| -2,941 | |
| -2,283 | |
| 3,275 | |
| -1,165 | |
| 4,517 | |
| 665 |