Net Change in Cash
-$4.05M
TTM · Period ending: · USD
OM Net Change in Cash
Latest reported-$4.05Mperiod ending
Latest reported-$4.05Mperiod ending
OM Net Change in Cash ($19.65M → -$4.05M)
Annual net change in cash
High-resolution chart · PNG
OM 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) |
|---|---|
| -88,508,000 | |
| 55,505,000 | |
| -4,695,000 | |
| -139,126,000 | |
| -112,624,000 | |
| 290,614,000 | |
| 4,254,000 | |
| 19,654,000 |