Net Change in Cash
$7.58M
Quarterly · Period ending: · USD
OGS Net Change in Cash
Latest reported$7.58Mperiod ending
Latest reported$7.58Mperiod ending
OGS Quarterly Net Change in Cash (-$2.78M → $7.58M)
Quarterly net change in cash
High-resolution chart · PNG
OGS 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) |
|---|---|
| 7,576,000 | |
| -10,734,000 | |
| 12,942,000 | |
| -21,936,000 | |
| 14,533,000 | |
| -50,349,000 | |
| 49,779,000 | |
| -3,708,000 | |
| 10,994,000 | |
| -17,915,000 | |
| 21,349,000 | |
| -21,300,000 | |
| 12,412,000 | |
| 8,799,000 | |
| 7,761,000 | |
| 2,981,000 | |
| -5,062,000 | |
| 3,595,000 | |
| 2,385,000 | |
| -202,603,000 | |
| -495,841,000 | |
| 696,918,000 | |
| 1,809,000 | |
| -4,270,000 | |
| -615,000 | |
| -6,784,000 | |
| 5,291,000 | |
| 1,448,000 | |
| -8,514,000 | |
| -1,695,000 | |
| 8,893,000 | |
| -150,000 | |
| -31,956,000 | |
| 30,123,000 | |
| 7,541,000 | |
| 1,759,000 | |
| -8,093,000 | |
| -1,457,000 | |
| 10,150,000 | |
| -49,744,000 | |
| 1,600,000 | |
| 50,224,000 | |
| -50,541,000 | |
| -82,912,000 | |
| -6,616,000 | |
| 130,559,000 | |
| -47,742,000 | |
| -101,641,000 | |
| -17,320,000 | |
| 175,475,000 | |
| 489,000 | |
| -1,112,000 | |
| -2,618,000 | |
| 2,372,000 | |
| 1,330,000 | |
| -2,779,000 |