Net Change in Cash
-$5.50M
Quarterly · Period ending: · USD
NCMI Net Change in Cash
Latest reported-$5.50Mperiod ending
Latest reported-$5.50Mperiod ending
NCMI Quarterly Net Change in Cash (-$1.30M → -$5.50M)
Quarterly net change in cash
High-resolution chart · PNG
NCMI 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) |
|---|---|
| -5,500,000 | |
| 14,000,000 | |
| 4,700,000 | |
| -7,400,000 | |
| -22,700,000 | |
| -15,100,000 | |
| 25,700,000 | |
| -4,400,000 | |
| -3,300,000 | |
| 22,500,000 | |
| 14,600,000 | |
| 7,500,000 | |
| -55,600,000 | |
| 7,300,000 | |
| -9,700,000 | |
| 400,000 | |
| -40,700,000 | |
| 12,600,000 | |
| -8,900,000 | |
| -37,300,000 | |
| -43,300,000 | |
| 10,400,000 | |
| -37,400,000 | |
| -27,700,000 | |
| 52,200,000 | |
| 137,300,000 | |
| 9,600,000 | |
| 3,500,000 | |
| -21,200,000 | |
| 22,600,000 | |
| 14,100,000 | |
| -7,100,000 | |
| -11,600,000 | |
| 15,800,000 | |
| -200,000 | |
| 15,800,000 | |
| -15,600,000 | |
| 7,200,000 | |
| 17,400,000 | |
| -11,800,000 | |
| 3,200,000 | |
| -17,500,000 | |
| 9,000,000 | |
| 10,900,000 | |
| -1,100,000 | |
| -500,000 | |
| -11,200,000 | |
| 11,200,000 | |
| -3,200,000 | |
| -38,100,000 | |
| -15,100,000 | |
| 14,600,000 | |
| -18,600,000 | |
| 1,400,000 | |
| 12,200,000 | |
| 12,100,000 | |
| -8,700,000 | |
| -9,100,000 | |
| 4,200,000 | |
| 5,200,000 | |
| 5,700,000 | |
| -23,600,000 | |
| 18,500,000 | |
| 2,100,000 | |
| -28,800,000 | |
| -8,500,000 | |
| 5,800,000 | |
| 23,700,000 | |
| -9,700,000 | |
| 2,100,000 | |
| 24,700,000 | |
| 26,400,000 | |
| -14,200,000 | |
| 11,500,000 | |
| -1,900,000 | |
| 10,600,000 | |
| -500,000 | |
| 4,300,000 | |
| 2,100,000 | |
| 3,100,000 | |
| -800,000 | |
| -1,300,000 |