Net Change in Cash
$4.44M
Quarterly · Period ending: · USD
OM Net Change in Cash
Latest reported$4.44Mperiod ending
Latest reported$4.44Mperiod ending
OM Quarterly Net Change in Cash (-$9.05M → $4.44M)
Quarterly net change in cash
High-resolution chart · PNG
OM 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) |
|---|---|
| 4,443,000 | |
| -4,444,000 | |
| -931,000 | |
| -3,122,000 | |
| -36,369,000 | |
| -48,086,000 | |
| 90,727,000 | |
| -4,572,000 | |
| 5,683,000 | |
| -36,333,000 | |
| 32,212,000 | |
| -91,000 | |
| 20,000 | |
| -36,836,000 | |
| 9,345,000 | |
| -11,620,000 | |
| -38,849,000 | |
| -68,002,000 | |
| -48,160,000 | |
| -43,766,000 | |
| 22,507,000 | |
| -43,205,000 | |
| -16,355,000 | |
| 169,456,000 | |
| -12,827,000 | |
| 121,036,000 | |
| -2,290,000 | |
| 27,931,000 | |
| -12,342,000 | |
| -9,045,000 |