Net Change in Cash
$9.95M
Quarterly · Period ending: · USD
OMDA Net Change in Cash
Latest reported$9.95Mperiod ending
Latest reported$9.95Mperiod ending
OMDA Quarterly Net Change in Cash (-$20.87M → $9.95M)
Quarterly net change in cash
High-resolution chart · PNG
OMDA 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) |
|---|---|
| 9,947,000 | |
| -10,271,000 | |
| 23,409,000 | |
| -24,519,000 | |
| 163,749,000 | |
| -16,995,000 | |
| -7,343,000 | |
| -436,000 | |
| -10,600,000 | |
| -20,872,000 |