Net Change in Cash
$24.87M
Quarterly · Period ending: · USD
OMCL Net Change in Cash
Latest reported$24.87Mperiod ending
Latest reported$24.87Mperiod ending
OMCL Quarterly Net Change in Cash (-$7.37M → $24.87M)
Quarterly net change in cash
High-resolution chart · PNG
OMCL 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) |
|---|---|
| 24,871,000 | |
| 39,933,000 | |
| 25,577,000 | |
| -206,045,000 | |
| 17,098,000 | |
| 15,788,000 | |
| -194,314,000 | |
| 14,611,000 | |
| 28,317,000 | |
| 48,985,000 | |
| 38,282,000 | |
| 45,033,000 | |
| 61,661,000 | |
| 3,168,000 | |
| 68,944,000 | |
| 15,062,000 | |
| -19,532,000 | |
| -67,259,000 | |
| -126,569,000 | |
| -132,687,000 | |
| 66,181,000 | |
| 62,127,000 | |
| -139,251,000 | |
| 495,588,000 | |
| 29,503,000 | |
| -23,130,000 | |
| -10,067,000 | |
| 49,795,000 | |
| 10,238,000 | |
| 10,052,000 | |
| 23,018,000 | |
| -1,994,000 | |
| 2,395,000 | |
| 11,349,000 | |
| 24,958,000 | |
| -19,470,000 | |
| -19,412,000 | |
| -8,140,000 | |
| 7,201,000 | |
| 6,258,000 | |
| -12,458,000 | |
| -28,730,000 | |
| 24,460,000 | |
| -30,271,000 | |
| -51,525,000 | |
| 13,665,000 | |
| 21,701,000 | |
| -22,192,000 | |
| 18,821,000 | |
| 3,027,000 | |
| -11,659,000 | |
| 28,856,000 | |
| 17,517,000 | |
| 7,504,000 | |
| 7,495,000 | |
| 747,000 | |
| -147,349,000 | |
| 9,658,000 | |
| 12,459,000 | |
| -1,955,000 | |
| 7,589,000 | |
| -1,966,000 | |
| -2,990,000 | |
| -6,531,000 | |
| 4,545,000 | |
| 11,381,000 | |
| 22,918,000 | |
| 19,886,000 | |
| 7,573,000 | |
| -1,586,000 | |
| -4,593,000 | |
| 2,249,000 | |
| -19,795,000 | |
| -27,234,000 | |
| -5,936,000 | |
| 3,611,000 | |
| 107,468,000 | |
| 3,813,000 | |
| 10,775,000 | |
| 6,314,000 | |
| 9,914,000 | |
| 4,317,000 | |
| 36,000 | |
| 5,241,000 | |
| 9,008,000 | |
| -4,231,000 | |
| -1,891,000 | |
| 1,202,000 | |
| -5,025,000 | |
| 697,000 | |
| -2,323,000 | |
| 791,000 | |
| 2,968,000 | |
| 1,663,000 | |
| 222,000 | |
| 7,032,000 | |
| 1,180,000 | |
| -3,946,000 | |
| -7,707,000 | |
| 22,217,000 |