Net Change in Cash
$35.38M
Quarterly · Period ending: · USD
NEXT Net Change in Cash
Latest reported$35.38Mperiod ending
Latest reported$35.38Mperiod ending
NEXT Quarterly Net Change in Cash ($877.57K → $35.38M)
Quarterly net change in cash
High-resolution chart · PNG
NEXT 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) |
|---|---|
| 35,381,000 | |
| -242,025,000 | |
| -37,586,000 | |
| 287,635,000 | |
| 70,892,000 | |
| -6,614,000 | |
| 126,964,000 | |
| 62,719,000 | |
| -48,319,000 | |
| -43,080,000 | |
| -151,381,000 | |
| 405,847,000 | |
| -11,129,000 | |
| -11,648,000 | |
| -46,434,000 | |
| 68,723,000 | |
| 18,142,000 | |
| -3,194,000 | |
| -11,191,000 | |
| -3,852,000 | |
| 1,305,000 | |
| 16,682,000 | |
| -7,325,000 | |
| -7,646,000 | |
| -20,700,000 | |
| 42,543,000 | |
| 11,895,000 | |
| -702,000 | |
| -1,026,000 | |
| 2,400,000 | |
| -30,711,000 | |
| 15,034,000 | |
| -5,859,000 | |
| -10,998,000 | |
| -9,006,000 | |
| 44,658,461 | |
| -145,978 | |
| 172,652 | |
| -11,075 | |
| -78,764 | |
| -43,718 | |
| -167,569 | |
| -54,948 | |
| -99,147 | |
| -399,599 | |
| 877,570 |