Octave Specialty Group Inc (OSG)
Net Change in Cash
$32.71M
TTM · Period ending: · USD
OSG Net Change in Cash
Latest reported$32.71Mperiod ending
Latest reported$32.71Mperiod ending
OSG Net Change in Cash (-$18.50M → $32.71M)
Annual net change in cash
High-resolution chart · PNG
OSG 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) |
|---|---|
| 22,815,000 | |
| 28,052,000 | |
| 213,000,000 | |
| 9,971,000 | |
| -12,000,000 | |
| -46,000,000 | |
| -2,000,000 | |
| -541,188,000 | |
| 532,678,000 | |
| 55,281,000 | |
| -38,159,000 | |
| -3,467,000 | |
| 48,741,000 | |
| 27,838,000 | |
| 6,502,000 | |
| -102,582,000 | |
| 5,419,000 | |
| -16,122,000 | |
| 92,065,000 | |
| 4,249,000 | |
| 8,338,000 | |
| -4,582,000 | |
| -1,367,000 | |
| -50,764,000 | |
| 31,152,000 | |
| 31,840,000 | |
| 5,349,000 | |
| -1,017,000 | |
| 1,522,000 | |
| -4,433,000 | |
| 177,700,000 | |
| 534,300,000 | |
| 1,191,100,000 | |
| 321,200,000 | |
| -18,500,000 |