Net Change in Cash
-$5.18M
TTM · Period ending: · USD
NODK Net Change in Cash
Latest reported-$5.18Mperiod ending
Latest reported-$5.18Mperiod ending
NODK Net Change in Cash ($7.36M → -$5.18M)
Annual net change in cash
High-resolution chart · PNG
NODK net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 785,000 | |
| 9,893,000 | |
| 9,691,000 | |
| -23,621,000 | |
| -30,454,000 | |
| 38,945,000 | |
| -6,818,000 | |
| 41,356,000 | |
| 9,276,000 | |
| 3,797,000 | |
| -7,208,000 | |
| 7,363,000 |