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 TTM Net Change in Cash ($4.25M → -$4.05M)
TTM net change in cash
High-resolution chart · PNG
OM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -4,054,000 | |
| -44,866,000 | |
| -88,508,000 | |
| 3,150,000 | |
| 1,700,000 | |
| 43,752,000 | |
| 55,505,000 | |
| -3,010,000 | |
| 1,471,000 | |
| -4,192,000 | |
| -4,695,000 | |
| -27,562,000 | |
| -39,091,000 | |
| -77,960,000 | |
| -109,126,000 | |
| -166,631,000 | |
| -198,777,000 | |
| -137,421,000 | |
| -112,624,000 | |
| -80,819,000 | |
| 132,403,000 | |
| 97,069,000 | |
| 261,310,000 | |
| 275,375,000 | |
| 133,850,000 | |
| 134,335,000 | |
| 4,254,000 |