Net Change in Cash
-$31.32M
TTM · Period ending: · USD
PLUS Net Change in Cash
Latest reported-$31.32Mperiod ending
Latest reported-$31.32Mperiod ending
PLUS TTM Net Change in Cash ($7.20M → -$31.32M)
TTM net change in cash
High-resolution chart · PNG
PLUS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 23,889,834 | |
| 2,624,399 | |
| 14,336,569 | |
| -3,598,917 | |
| 4,887,803 | |
| 14,009,784 | |
| 23,000,000 | |
| 55,200,000 | |
| 63,900,000 | |
| 84,300,000 | |
| 76,500,000 | |
| 42,600,000 | |
| 23,000,000 | |
| 13,000,000 | |
| 7,200,000 | |
| 25,000,000 | |
| 34,400,000 | |
| 26,000,000 |