OSG Net Change in Cash
Octave Specialty Group Inc · Net Change in Cash
OSG Net Change in Cash
Latest reported$32.71Mperiod ending
OSG TTM Net Change in Cash ($321.20M → $32.71M)
TTM net change in cash
High-resolution chart · PNG
OSG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 32,713,000 | |
| 41,877,000 | |
| 30,075,000 | |
| -56,323,000 | |
| -30,077,000 | |
| -224,000,000 | |
| -216,084,000 | |
| -174,359,000 | |
| -212,989,000 | |
| -8,789,000 | |
| 213,000,000 | |
| 267,000,000 | |
| 270,000,000 | |
| 188,000,000 | |
| 38,000,000 | |
| 13,000,000 | |
| 7,000,000 | |
| 74,000,000 | |
| -12,000,000 | |
| -28,000,000 | |
| -2,000,000 | |
| -49,000,000 | |
| -46,000,000 | |
| -17,680,000 | |
| -12,014,000 | |
| 65,906,000 | |
| -2,493,000 | |
| 14,151,000 | |
| 564,000 | |
| -14,525,000 | |
| -541,188,000 | |
| -54,467,000 | |
| -9,766,000 | |
| -80,131,000 | |
| 532,678,000 | |
| 85,800,000 | |
| 31,194,000 | |
| 89,630,000 | |
| 55,281,000 | |
| -5,881,000 | |
| -10,921,000 | |
| 2,501,000 | |
| -38,159,000 | |
| -16,233,000 | |
| -40,496,000 | |
| -5,059,000 | |
| -3,467,000 | |
| 14,781,000 | |
| 53,946,000 | |
| 131,516,000 | |
| 186,484,000 | |
| 91,437,000 | |
| 124,454,000 | |
| 13,204,000 | |
| 27,838,000 | |
| 68,749,000 | |
| 31,633,000 | |
| 32,305,000 | |
| 6,502,000 | |
| -48,357,000 | |
| -39,298,000 | |
| -107,182,000 | |
| -102,582,000 | |
| -78,730,000 | |
| -1,072,431,000 | |
| 8,093,000 | |
| 5,419,000 | |
| 57,174,000 | |
| 1,024,663,000 | |
| 8,637,000 | |
| -16,122,000 | |
| 65,566,000 | |
| 69,867,000 | |
| 67,740,000 | |
| 92,065,000 | |
| -15,368,000 | |
| 2,934,000 | |
| 4,992,000 | |
| 3,573,000 | |
| 13,714,000 | |
| -3,765,000 | |
| -15,202,000 | |
| 8,338,000 | |
| 2,630,000 | |
| 3,396,000 | |
| 21,653,000 | |
| -4,492,000 | |
| -11,163,000 | |
| 6,184,000 | |
| -31,010,000 | |
| -1,367,000 | |
| 4,659,000 | |
| -10,151,000 | |
| -5,740,000 | |
| -50,764,000 | |
| -79,085,000 | |
| 1,914,000 | |
| 19,328,000 | |
| 31,152,000 | |
| 96,572,000 |