Octave Specialty Group Inc (OSG)
Net Change in Cash
-$14.44M
Quarterly · Period ending: · USD
OSG Net Change in Cash
Latest reported-$14.44Mperiod ending
Latest reported-$14.44Mperiod ending
OSG Quarterly Net Change in Cash (-$3.50M → -$14.44M)
Quarterly net change in cash
High-resolution chart · PNG
OSG 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) |
|---|---|
| -14,441,000 | |
| 25,097,000 | |
| 16,673,000 | |
| 5,384,000 | |
| -5,277,000 | |
| 13,295,000 | |
| -69,725,000 | |
| 31,630,000 | |
| -199,200,000 | |
| 21,211,000 | |
| -28,000,000 | |
| -7,000,000 | |
| 5,000,000 | |
| 243,000,000 | |
| 26,000,000 | |
| -4,000,000 | |
| -77,000,000 | |
| 93,000,000 | |
| 1,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| 7,000,000 | |
| -15,000,000 | |
| 16,000,000 | |
| -57,000,000 | |
| 10,000,000 | |
| 13,320,000 | |
| 21,666,000 | |
| 20,920,000 | |
| -58,399,000 | |
| 29,964,000 | |
| 8,079,000 | |
| 5,831,000 | |
| -585,062,000 | |
| 516,685,000 | |
| 52,780,000 | |
| -64,534,000 | |
| 27,747,000 | |
| 69,807,000 | |
| -1,826,000 | |
| -6,098,000 | |
| -6,602,000 | |
| 8,645,000 | |
| -6,866,000 | |
| 7,324,000 | |
| -47,262,000 | |
| 30,571,000 | |
| -31,129,000 | |
| 42,761,000 | |
| -45,670,000 | |
| 48,819,000 | |
| 8,036,000 | |
| 120,331,000 | |
| 9,298,000 | |
| -46,228,000 | |
| 41,053,000 | |
| 9,081,000 | |
| 23,932,000 | |
| -5,317,000 | |
| 3,937,000 | |
| 9,753,000 | |
| -1,871,000 | |
| -60,176,000 | |
| 12,996,000 | |
| -58,131,000 | |
| 2,729,000 | |
| -36,324,000 | |
| -980,705,000 | |
| 1,022,393,000 | |
| 55,000 | |
| 15,431,000 | |
| -13,216,000 | |
| 6,367,000 | |
| -24,704,000 | |
| 97,119,000 | |
| -8,915,000 | |
| 4,240,000 | |
| -379,000 | |
| -10,314,000 | |
| 9,387,000 | |
| 6,298,000 | |
| -1,798,000 | |
| -173,000 | |
| -8,092,000 | |
| -5,139,000 | |
| 21,742,000 | |
| -5,881,000 | |
| -7,326,000 | |
| 13,118,000 | |
| -4,403,000 | |
| -12,552,000 | |
| 10,021,000 | |
| -24,076,000 | |
| 25,240,000 | |
| -6,526,000 | |
| -4,789,000 | |
| -19,665,000 | |
| -19,784,000 | |
| -34,847,000 | |
| 76,210,000 |