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) |
|---|---|
| 3,529,000 | |
| -37,839,000 | |
| 60,407,000 | |
| 18,545,000 | |
| 22,427,000 | |
| -9,837,000 | |
| 14,631,000 | |
| 49,348,000 | |
| -7,486,000 | |
| 7,785,000 | |
| 41,159,000 | |
| 38,636,000 | |
| 46,498,000 | |
| -14,916,000 | |
| 46,009,000 | |
| 10,998,000 | |
| 60,618,000 | |
| -166,000 | |
| 265,000 | |
| -208,000 | |
| 268,000 | |
| 49,000 | |
| -43,741,000 | |
| 5,392,000 | |
| 31,628,000 | |
| -13,315,000 | |
| 20,278,000 | |
| -61,000 | |
| 91,000 | |
| 30,000 | |
| 212,000 | |
| -387,000 | |
| -85,000 | |
| -15,095,000 | |
| 15,390,000 | |
| -5,346,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,373,000 | |
| 35,953,000 | |
| -13,441,000 | |
| -1,850,000 | |
| -24,727,000 | |
| 1,723,000 | |
| 12,181,000 | |
| 5,463,000 | |
| -57,967,000 | |
| 16,842,000 | |
| 4,743,000 | |
| -14,830,000 | |
| -28,877,000 | |
| 0 | |
| 0 | |
| -13,068,000 | |
| 8,048,000 | |
| -9,995,000 | |
| -186,000 | |
| 186,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,432,000 | |
| -1,634,000 | |
| -2,990,000 | |
| 5,944,000 | |
| -4,453,000 | |
| -10,297,000 | |
| 17,862,000 | |
| -9,447,000 | |
| -30,377,000 | |
| 39,120,000 | |
| 704,000 | |
| 0 | |
| -6,791,000 | |
| -1,208,000 | |
| 7,999,000 | |
| 0 | |
| -5,430,000 | |
| 5,430,000 | |
| -16,179,000 | |
| 16,179,000 | |
| 0 | |
| -6,000 | |
| 74,602,000 | |
| 0 | |
| -1,857,000 | |
| -17,026,000 | |
| 0 | |
| 4,008,000 | |
| -9,053,000 | |
| -6,799,000 | |
| 15,738,000 | |
| 98,000 | |
| -3,707,000 | |
| 9,067,000 | |
| -2,330,000 |