Net Change in Cash
$542.00K
Quarterly · Period ending: · USD
PHK Net Change in Cash
Latest reported$542.00Kperiod ending
Latest reported$542.00Kperiod ending
PHK Quarterly Net Change in Cash ($0.00 → $542.00K)
Quarterly net change in cash
High-resolution chart · PNG
PHK 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) |
|---|---|
| 542,000 | |
| -1,968,000 | |
| 259,000 | |
| 3,392,000 | |
| -3,051,000 | |
| 632,000 | |
| 1,244,000 | |
| -1,224,000 | |
| 88,000 | |
| 16,000 | |
| 917,000 | |
| -1,610,000 | |
| 977,000 | |
| 3,384,000 | |
| 11,262,000 | |
| -570,500 | |
| -7,941,000 | |
| 8,091,000 | |
| 611,000 | |
| 184,500 | |
| 0 | |
| 0 | |
| 123,000 | |
| -67,000 | |
| -67,000 | |
| 0 | |
| 0 | |
| 0 |