Net Change in Cash
-$6.80M
Quarterly · Period ending: · USD
OVLY Net Change in Cash
Latest reported-$6.80Mperiod ending
Latest reported-$6.80Mperiod ending
OVLY Quarterly Net Change in Cash (-$99.00K → -$6.80M)
Quarterly net change in cash
High-resolution chart · PNG
OVLY 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) |
|---|---|
| -6,800,000 | |
| -30,576,000 | |
| -14,976,000 | |
| 48,295,000 | |
| -10,439,000 | |
| 40,548,000 | |
| -45,156,000 | |
| 33,607,000 | |
| 10,571,000 | |
| -46,839,000 | |
| -61,193,000 | |
| -32,573,000 | |
| -88,857,000 | |
| -40,230,000 | |
| -15,427,000 | |
| -54,845,000 | |
| -169,320,000 | |
| -109,042,000 | |
| 96,154,000 | |
| 156,311,000 | |
| 159,042,000 | |
| 140,104,000 | |
| 83,856,000 | |
| -26,077,000 | |
| 76,063,000 | |
| -54,780,000 | |
| 31,200,000 | |
| 24,837,000 | |
| -2,390,000 | |
| -32,198,000 | |
| -36,696,000 | |
| -3,469,000 | |
| 3,604,000 | |
| 13,533,000 | |
| 9,545,000 | |
| -42,531,000 | |
| 14,444,000 | |
| -23,095,000 | |
| 43,547,000 | |
| -15,361,000 | |
| 3,056,000 | |
| -31,035,000 | |
| 33,989,000 | |
| 14,600,000 | |
| -7,684,000 | |
| 5,410,000 | |
| 26,541,000 | |
| 29,259,000 | |
| -27,166,000 | |
| 10,463,257 | |
| 5,382,733 | |
| -5,909,000 | |
| -12,151,169 | |
| -23,466,829 | |
| 33,922,736 | |
| 35,534,334 | |
| 2,429,933 | |
| -31,636,780 | |
| 20,256,696 | |
| 3,537,608 | |
| 8,609,411 | |
| -255,856 | |
| 22,445,031 | |
| 16,403,347 | |
| -372,358 | |
| 8,812,348 | |
| 6,557,102 | |
| -1,995,100 | |
| 3,874,063 | |
| 3,374,623 | |
| -800,686 | |
| -1,437,937 | |
| -2,027,466 | |
| -99,000 |