Net Change in Cash
$44.64M
TTM · Period ending: · USD
OTTR Net Change in Cash
Latest reported$44.64Mperiod ending
Latest reported$44.64Mperiod ending
OTTR TTM Net Change in Cash (-$1.90M → $44.64M)
TTM net change in cash
High-resolution chart · PNG
OTTR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 44,642,000 | |
| 63,540,000 | |
| 91,542,000 | |
| 45,766,000 | |
| 76,569,000 | |
| 46,656,000 | |
| 64,278,000 | |
| 90,806,000 | |
| 80,094,000 | |
| 134,078,000 | |
| 111,377,000 | |
| 116,227,000 | |
| 88,589,000 | |
| 102,709,000 | |
| 117,459,000 | |
| 71,715,000 | |
| 60,509,000 | |
| 159,000 | |
| 374,000 | |
| -43,632,000 | |
| -38,032,000 | |
| -6,672,000 | |
| -20,036,000 | |
| 43,983,000 | |
| 38,530,000 | |
| 6,993,000 | |
| 20,338,000 | |
| 272,000 | |
| -54,000 | |
| -230,000 | |
| -15,355,000 | |
| -177,000 | |
| -5,136,000 | |
| -5,051,000 | |
| 10,044,000 | |
| -5,346,000 | |
| 0 | |
| 0 | |
| 0 | |
| -11,373,000 | |
| 24,580,000 | |
| 11,139,000 | |
| 9,289,000 | |
| -4,065,000 | |
| -38,295,000 | |
| -12,673,000 | |
| -5,360,000 | |
| -38,600,000 | |
| -23,481,000 | |
| -30,919,000 | |
| -51,212,000 | |
| -22,122,000 | |
| -38,964,000 | |
| -43,707,000 | |
| -41,945,000 | |
| -5,020,000 | |
| -15,015,000 | |
| -15,201,000 | |
| -1,947,000 | |
| -9,995,000 | |
| 0 | |
| 186,000 | |
| -4,432,000 | |
| -6,066,000 | |
| -9,056,000 | |
| -3,112,000 | |
| -3,133,000 | |
| -11,796,000 | |
| 9,056,000 | |
| -6,335,000 | |
| -32,259,000 | |
| 17,158,000 | |
| 0 | |
| 9,447,000 | |
| 33,033,000 | |
| -7,295,000 | |
| 0 | |
| 0 | |
| 1,361,000 | |
| 7,999,000 | |
| -16,179,000 | |
| 0 | |
| 5,430,000 | |
| -6,000 | |
| 90,775,000 | |
| 74,596,000 | |
| 72,739,000 | |
| 55,719,000 | |
| -18,883,000 | |
| -14,875,000 | |
| -22,071,000 | |
| -11,844,000 | |
| 3,894,000 | |
| -16,000 | |
| 5,330,000 | |
| 21,196,000 | |
| 3,128,000 | |
| -1,502,000 | |
| 10,119,000 | |
| -2,485,000 |