Net Change in Cash
$76.90M
Quarterly · Period ending: · USD
POOL Net Change in Cash
Latest reported$76.90Mperiod ending
Latest reported$76.90Mperiod ending
POOL Quarterly Net Change in Cash (-$800.00K → $76.90M)
Quarterly net change in cash
High-resolution chart · PNG
POOL 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) |
|---|---|
| 11,231,000 | |
| -94,000 | |
| -375,000 | |
| -834,000 | |
| 1,104,000 | |
| 1,025,000 | |
| -1,822,000 | |
| 3,400,000 | |
| -24,500,000 | |
| -1,600,000 | |
| -1,400,000 | |
| -13,700,000 | |
| -13,200,000 | |
| 16,500,000 | |
| 4,400,000 | |
| 11,700,000 | |
| -19,100,000 | |
| 21,300,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -12,900,000 | |
| 0 | |
| 5,100,000 | |
| -4,800,000 | |
| 2,400,000 | |
| 1,899,998 | |
| 1,700,000 | |
| -600,000 | |
| 1,300,000 | |
| -800,000 |