Net Change in Cash
$59.16M
TTM · Period ending: · USD
PAYS Net Change in Cash
Latest reported$59.16Mperiod ending
Latest reported$59.16Mperiod ending
PAYS TTM Net Change in Cash ($21.61K → $59.16M)
TTM net change in cash
High-resolution chart · PNG
PAYS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 59,163,108 | |
| 68,005,083 | |
| 42,641,525 | |
| 7,986,513 | |
| -19,618,538 | |
| -3,832,063 | |
| 12,992,173 | |
| 22,606,228 | |
| 47,495,139 | |
| 24,518,389 | |
| 19,453,662 | |
| -9,082,223 | |
| 2,541,196 | |
| 17,670,688 | |
| 21,226,281 | |
| 26,853,908 | |
| 11,124,584 | |
| 7,800,188 | |
| 12,740,666 | |
| 14,675,282 | |
| 24,816,410 | |
| 10,483,952 | |
| 10,358,099 | |
| 14,292,485 | |
| -1,335,106 | |
| 3,709,917 | |
| 13,906,564 | |
| 16,483,754 | |
| 27,351,264 | |
| 32,644,350 | |
| 14,500,984 | |
| 10,320,674 | |
| 8,490,545 | |
| 5,786,647 | |
| 5,530,309 | |
| 3,079,656 | |
| 1,933,711 | |
| 1,787,714 | |
| 242,449 | |
| -1,262,025 | |
| -1,706,149 | |
| -1,262,584 | |
| -2,497,474 | |
| 1,889,354 | |
| 2,130,682 | |
| 300,493 | |
| 2,859,729 | |
| 207,608 | |
| -178,755 | |
| 107,670 | |
| -845,672 | |
| 295,311 | |
| 748,014 | |
| 1,673,671 | |
| 1,809,085 | |
| 155,594 | |
| 20,923 | |
| 14,912 | |
| 21,612 | |
| -18,230 |