Net Change in Cash
-$6.35M
TTM · Period ending: · USD
PEBO Net Change in Cash
Latest reported-$6.35Mperiod ending
Latest reported-$6.35Mperiod ending
PEBO TTM Net Change in Cash (-$44.80M → -$6.35M)
TTM net change in cash
High-resolution chart · PNG
PEBO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -6,350,000 | |
| 3,413,000 | |
| -28,713,000 | |
| -93,490,000 | |
| -49,796,000 | |
| -242,742,000 | |
| -209,058,000 | |
| -15,402,000 | |
| 87,389,000 | |
| 272,566,000 | |
| 272,700,000 | |
| 153,925,000 | |
| -249,903,000 | |
| -248,525,000 | |
| -261,705,000 | |
| -354,498,000 | |
| 152,312,000 | |
| 205,304,000 | |
| 263,627,000 | |
| 338,431,000 | |
| 26,799,000 | |
| 36,723,000 | |
| 36,907,000 | |
| 39,802,000 | |
| 125,851,000 | |
| 81,580,000 | |
| 37,581,000 | |
| 26,276,000 | |
| 8,621,000 | |
| 9,443,000 | |
| 5,418,000 | |
| 25,130,000 | |
| 12,370,000 | |
| 8,314,000 | |
| 6,048,000 | |
| 2,208,000 | |
| 6,088,000 | |
| 1,019,000 | |
| -4,969,000 | |
| 4,094,000 | |
| -65,918,000 | |
| -103,106,000 | |
| 9,661,000 | |
| -2,229,000 | |
| 78,300,000 | |
| 101,718,000 | |
| 7,634,000 | |
| 15,310,000 | |
| 16,205,000 | |
| -60,714,000 | |
| -8,722,000 | |
| -8,617,000 | |
| 4,074,000 | |
| 87,443,000 | |
| 23,592,000 | |
| 27,520,000 | |
| -3,966,000 | |
| 4,268,000 | |
| -35,694,000 | |
| -42,903,000 | |
| -29,719,000 | |
| -18,354,000 | |
| 32,871,000 | |
| 32,962,000 | |
| -8,103,000 | |
| -45,302,000 | |
| 6,175,000 | |
| 2,140,000 | |
| 28,955,000 | |
| 48,121,000 | |
| -9,602,000 | |
| 3,982,000 | |
| 8,712,000 | |
| 13,823,000 | |
| 5,394,000 | |
| 763,000 | |
| 224,000 | |
| -284,000 | |
| 158,000 | |
| -118,000 | |
| 3,666,000 | |
| 1,338,000 | |
| 8,199,000 | |
| -6,556,000 | |
| -21,405,000 | |
| 3,485,000 | |
| -41,977,000 | |
| 11,663,000 | |
| -99,915,000 | |
| -13,194,000 | |
| 17,876,000 | |
| -7,785,000 | |
| 125,417,000 | |
| 18,629,000 | |
| 22,712,000 | |
| -9,775,000 | |
| -12,874,000 | |
| -18,965,000 | |
| 4,389,000 | |
| 21,322,000 |