Net Change in Cash
-$12.15M
TTM · Period ending: · USD
OGS Net Change in Cash
Latest reported-$12.15Mperiod ending
Latest reported-$12.15Mperiod ending
OGS Net Change in Cash (-$1.71M → -$12.15M)
Annual net change in cash
High-resolution chart · PNG
OGS 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) |
|---|---|
| -44,810,000 | |
| 39,150,000 | |
| 21,260,000 | |
| 9,275,000 | |
| 859,000 | |
| -9,860,000 | |
| -3,470,000 | |
| 6,910,000 | |
| -250,000 | |
| 12,230,000 | |
| -9,510,000 | |
| 8,772,000 | |
| -869,000 | |
| -435,000 | |
| 2,475,000 | |
| -1,705,000 |