Net Change in Cash
$38.09M
Quarterly · Period ending: · USD
PLUS Net Change in Cash
Latest reported$38.09Mperiod ending
Latest reported$38.09Mperiod ending
PLUS Quarterly Net Change in Cash ($0.00 → $38.09M)
Quarterly net change in cash
High-resolution chart · PNG
PLUS 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) |
|---|---|
| 10,143,454 | |
| -1,502,386 | |
| 15,935,486 | |
| -686,720 | |
| -11,121,981 | |
| 10,209,784 | |
| -2,000,000 | |
| 7,800,000 | |
| -2,000,000 | |
| 19,200,000 | |
| 30,200,000 | |
| 16,500,000 | |
| 18,400,000 | |
| 11,400,000 | |
| -3,700,000 | |
| -3,100,000 | |
| 8,400,000 | |
| 5,600,000 | |
| 14,100,000 | |
| 6,300,000 | |
| 0 |