Net Change in Cash
$3.53M
Quarterly · Period ending: · USD
OTTR Net Change in Cash
Latest reported$3.53Mperiod ending
Latest reported$3.53Mperiod ending
OTTR Quarterly Net Change in Cash ($4.00M → $3.53M)
Quarterly net change in cash
High-resolution chart · PNG
OTTR 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) |
|---|---|
| -4,532,000 | |
| 7,914,000 | |
| -3,537,000 | |
| -6,275,000 | |
| -4,055,000 | |
| -9,636,000 | |
| 12,100,000 | |
| -2,000,000 | |
| -4,600,000 | |
| 15,400,000 | |
| 100,000 | |
| -200,000 | |
| -6,000,000 | |
| 4,700,000 | |
| -700,000 | |
| 3,100,000 | |
| -300,000 | |
| 2,000,000 | |
| -1,300,000 | |
| 1,100,000 | |
| -3,400,000 | |
| 2,900,000 | |
| 900,000 | |
| -100,000 | |
| -1,300,000 | |
| 500,000 | |
| -400,000 | |
| 800,000 | |
| -6,300,000 | |
| 4,000,000 |