Net Change in Cash
-$10.98M
TTM · Period ending: · USD
PAR Net Change in Cash
Latest reported-$10.98Mperiod ending
Latest reported-$10.98Mperiod ending
PAR Net Change in Cash (-$1.00M → -$10.98M)
Annual net change in cash
High-resolution chart · PNG
PAR net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -28,552,000 | |
| 74,006,000 | |
| -29,994,000 | |
| -110,886,000 | |
| 7,733,000 | |
| 152,650,000 | |
| 24,551,000 | |
| -3,115,000 | |
| -2,455,000 | |
| 1,031,000 | |
| -2,143,000 | |
| 152,000 | |
| -9,460,000 | |
| 11,733,000 | |
| 967,000 | |
| 2,874,000 | |
| -2,320,000 | |
| 1,796,000 | |
| 158,000 | |
| -709,000 | |
| -3,714,000 | |
| 7,229,000 | |
| 977,000 | |
| -389,000 | |
| -320,000 | |
| 246,000 | |
| -300,000 | |
| -2,700,000 | |
| -4,400,000 | |
| -500,000 | |
| -2,900,000 | |
| -900,000 | |
| -1,300,000 | |
| -2,200,000 | |
| -1,000,000 |