Net Change in Cash
-$6.42M
Quarterly · Period ending: · USD
PAYS Net Change in Cash
Latest reported-$6.42Mperiod ending
Latest reported-$6.42Mperiod ending
PAYS Quarterly Net Change in Cash (-$23.28K → -$6.42M)
Quarterly net change in cash
High-resolution chart · PNG
PAYS 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) |
|---|---|
| -6,419,220 | |
| 14,510,740 | |
| 46,432,825 | |
| 4,638,763 | |
| 2,422,755 | |
| -10,852,818 | |
| 11,777,813 | |
| -22,966,288 | |
| 18,209,230 | |
| 5,971,418 | |
| 21,391,868 | |
| 1,922,623 | |
| -4,767,520 | |
| 906,691 | |
| -7,144,017 | |
| 13,546,042 | |
| 10,361,972 | |
| 4,462,284 | |
| -1,516,390 | |
| -2,183,282 | |
| 7,037,576 | |
| 9,402,762 | |
| 418,226 | |
| 7,957,846 | |
| -7,294,882 | |
| 9,276,909 | |
| 4,352,612 | |
| -7,669,745 | |
| -2,249,859 | |
| 19,473,556 | |
| 6,929,802 | |
| 3,197,765 | |
| 3,043,227 | |
| 1,330,190 | |
| 2,749,492 | |
| 1,367,636 | |
| 339,329 | |
| 1,073,852 | |
| 298,839 | |
| 221,691 | |
| 193,332 | |
| -471,413 | |
| -1,205,635 | |
| -222,433 | |
| 636,897 | |
| -1,706,303 | |
| 3,181,193 | |
| 18,895 | |
| -1,193,292 | |
| 852,933 | |
| 529,072 | |
| -367,468 | |
| -906,867 | |
| -100,409 | |
| 1,670,055 | |
| 85,235 | |
| 18,790 | |
| 35,005 | |
| 16,564 | |
| -49,436 | |
| 12,779 | |
| 41,705 | |
| -23,278 |