Net Change in Cash
-$27.81M
TTM · Period ending: · USD
POOL Net Change in Cash
Latest reported-$27.81Mperiod ending
Latest reported-$27.81Mperiod ending
POOL TTM Net Change in Cash ($1.20M → -$27.81M)
TTM net change in cash
High-resolution chart · PNG
POOL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -199,000 | |
| 920,000 | |
| -527,000 | |
| 3,707,000 | |
| -21,897,000 | |
| -24,522,000 | |
| -24,100,000 | |
| -41,200,000 | |
| -29,900,000 | |
| -11,800,000 | |
| -6,000,000 | |
| 19,400,000 | |
| 13,500,000 | |
| 18,300,000 | |
| 11,400,000 | |
| -2,800,000 | |
| 3,400,000 | |
| -17,900,000 | |
| -10,300,000 | |
| -12,600,000 | |
| 2,700,000 | |
| 4,599,998 | |
| 1,199,998 | |
| 5,399,998 | |
| 4,299,998 | |
| 1,600,000 |