Net Change in Cash
-$8.31M
Quarterly · Period ending: · USD
PATK Net Change in Cash
Latest reported-$8.31Mperiod ending
Latest reported-$8.31Mperiod ending
PATK Quarterly Net Change in Cash ($100.00K → -$8.31M)
Quarterly net change in cash
High-resolution chart · PNG
PATK 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) |
|---|---|
| -8,312,000 | |
| 11,040,000 | |
| 5,734,000 | |
| -1,276,000 | |
| -64,587,000 | |
| 53,000,000 | |
| -19,045,000 | |
| 8,646,000 | |
| 26,350,000 | |
| 6,201,000 | |
| -5,041,000 | |
| -17,461,000 | |
| 3,128,000 | |
| 7,936,000 | |
| -30,422,000 | |
| -23,756,000 | |
| 13,179,000 | |
| -59,003,000 | |
| 77,967,000 | |
| -13,520,000 | |
| 52,231,000 | |
| -38,596,000 | |
| -17,580,000 | |
| -48,715,000 | |
| 16,539,000 | |
| -44,867,000 | |
| 22,678,000 | |
| 93,140,000 | |
| 15,118,000 | |
| 1,559,000 | |
| 6,589,000 | |
| 202,000 | |
| 33,000 | |
| -2,696,000 | |
| -3,604,000 | |
| -5,235,000 | |
| 687,000 | |
| 4,470,000 | |
| 4,972,000 | |
| 1,442,000 | |
| -10,624,000 | |
| 10,572,000 | |
| -1,323,000 | |
| -5,196,000 | |
| 6,537,000 | |
| -54,000 | |
| -2,589,000 | |
| -611,000 | |
| 3,300,000 | |
| -11,000 | |
| -10,476,000 | |
| 5,132,000 | |
| 3,923,000 | |
| 1,021,000 | |
| -454,000 | |
| -507,000 | |
| 151,000 | |
| 694,000 | |
| 310,000 | |
| -466,000 | |
| -4,144,000 | |
| 2,893,000 | |
| 1,054,000 | |
| 551,000 | |
| 198,000 | |
| 94,000 | |
| -211,000 | |
| -629,000 | |
| -1,280,000 | |
| -492,000 | |
| 2,606,000 | |
| -12,935,000 | |
| 12,935,000 | |
| -85,000 | |
| -2,482,000 | |
| 2,550,000 | |
| -372,000 | |
| 98,000 | |
| -173,000 | |
| -79,000 | |
| 173,000 | |
| -641,000 | |
| 868,042 | |
| 156,138 | |
| -532,430 | |
| 502,463 | |
| 42,622 | |
| -53,608 | |
| -1,243,656 | |
| -5,739,961 | |
| 1,681,032 | |
| 738,833 | |
| 2,867,737 | |
| -1,762,444 | |
| 2,569,960 | |
| -4,313,036 | |
| 148,459 | |
| -767,434 | |
| 4,691,215 | |
| -5,277,160 |