Net Change in Cash
$300.00K
Quarterly · Period ending: · USD
OEC Net Change in Cash
Latest reported$300.00Kperiod ending
Latest reported$300.00Kperiod ending
OEC Quarterly Net Change in Cash (-$33.90M → $300.00K)
Quarterly net change in cash
High-resolution chart · PNG
OEC 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) |
|---|---|
| 300,000 | |
| -8,700,000 | |
| 9,400,000 | |
| 8,700,000 | |
| 3,600,000 | |
| -5,700,000 | |
| -8,500,000 | |
| 19,000,000 | |
| -9,700,000 | |
| 3,700,000 | |
| -18,900,000 | |
| -18,200,000 | |
| 500,000 | |
| 13,400,000 | |
| 20,300,000 | |
| 2,100,000 | |
| 500,000 | |
| -27,200,000 | |
| 6,166,000 | |
| -11,719,000 | |
| 11,421,000 | |
| -2,237,000 | |
| -32,667,000 | |
| -45,838,000 | |
| 35,834,000 | |
| 43,814,000 | |
| 7,774,000 | |
| 2,793,000 | |
| -7,762,000 | |
| 3,905,000 | |
| 1,833,000 | |
| -18,270,000 | |
| 13,739,000 | |
| -12,570,000 | |
| 72,284,000 | |
| 65,923,018 | |
| 55,369,140 | |
| 0 | |
| 0 | |
| 0 | |
| 8,825,263 | |
| -9,356,725 | |
| -47,763,781 | |
| -8,054,189 | |
| -8,626,259 | |
| 54,324,637 | |
| -20,692,848 | |
| 52,108,922 | |
| -59,942,972 | |
| 22,423,325 | |
| 2,479,864 | |
| 37,048,258 | |
| -4,171,721 | |
| -33,904,056 |