Net Change in Cash
$47.12M
Quarterly · Period ending: · USD
NN Net Change in Cash
Latest reported$47.12Mperiod ending
Latest reported$47.12Mperiod ending
NN Quarterly Net Change in Cash ($4.58M → $47.12M)
Quarterly net change in cash
High-resolution chart · PNG
NN 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) |
|---|---|
| 47,117,000 | |
| -14,159,000 | |
| -45,237,000 | |
| 31,128,000 | |
| -91,556,000 | |
| 111,092,000 | |
| -28,575,000 | |
| 4,932,000 | |
| -10,344,000 | |
| -8,561,000 | |
| -8,254,000 | |
| 37,348,000 | |
| 8,971,000 | |
| -3,417,000 | |
| -16,358,000 | |
| -18,934,000 | |
| -11,259,000 | |
| -6,295,000 | |
| 98,435,000 | |
| -6,098,000 | |
| -4,632,000 | |
| -1,298,000 | |
| -6,091,000 | |
| -3,882,000 | |
| 4,580,500 | |
| 4,580,500 |