Net Change in Cash
-$2.20M
Quarterly · Period ending: · USD
NPO Net Change in Cash
Latest reported-$2.20Mperiod ending
Latest reported-$2.20Mperiod ending
NPO Quarterly Net Change in Cash ($3.90M → -$2.20M)
Quarterly net change in cash
High-resolution chart · PNG
NPO 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) |
|---|---|
| -2,200,000 | |
| -35,500,000 | |
| -18,200,000 | |
| 25,800,000 | |
| -133,200,000 | |
| 4,000,000 | |
| 29,400,000 | |
| 31,000,000 | |
| 12,000,000 | |
| -205,900,000 | |
| 40,000,000 | |
| -45,100,000 | |
| 38,800,000 | |
| 1,700,000 | |
| 168,200,000 | |
| -55,900,000 | |
| -71,300,000 | |
| -44,700,000 | |
| 8,100,000 | |
| 68,100,000 | |
| 29,600,000 | |
| 2,800,000 | |
| -211,500,000 | |
| 16,700,000 | |
| 33,300,000 | |
| 269,800,000 | |
| 9,100,000 | |
| -12,200,000 | |
| -6,600,000 | |
| 1,300,000 | |
| 9,700,000 | |
| 26,500,000 | |
| -24,700,000 | |
| -71,200,000 | |
| 13,200,000 | |
| 44,000,000 | |
| 18,400,000 | |
| 2,200,000 | |
| -3,300,000 | |
| -3,700,000 | |
| 7,700,000 | |
| 7,400,000 | |
| 11,400,000 | |
| 14,500,000 | |
| 5,300,000 | |
| -122,000,000 | |
| -4,200,000 | |
| 133,500,000 | |
| 5,100,000 | |
| -4,600,000 | |
| -10,700,000 | |
| 16,900,000 | |
| 9,700,000 | |
| -5,400,000 | |
| 11,800,000 | |
| 10,900,000 | |
| -8,200,000 | |
| 8,700,000 | |
| 7,800,000 | |
| -31,800,000 | |
| 8,800,000 | |
| -173,300,000 | |
| 7,200,000 | |
| 10,900,000 | |
| -52,700,000 | |
| 177,000,000 | |
| -6,700,000 | |
| 25,500,000 | |
| 1,700,000 | |
| -20,000,000 | |
| 4,500,000 | |
| -5,300,000 | |
| 28,000,000 | |
| -80,100,000 | |
| -11,300,000 | |
| -37,300,000 | |
| 5,600,000 | |
| 11,200,000 | |
| 23,000,000 | |
| 32,100,000 | |
| 14,000,000 | |
| -17,600,000 | |
| 32,700,000 | |
| 7,400,000 | |
| 3,200,000 | |
| -41,800,000 | |
| -2,000,000 | |
| 39,200,000 | |
| -2,900,000 | |
| -21,000,000 | |
| 100,000 | |
| 13,000,000 | |
| 4,600,000 | |
| -4,800,000 | |
| -1,600,000 | |
| 35,300,000 | |
| 18,300,000 | |
| 3,900,000 |