Net Change in Cash
$19.45M
Quarterly · Period ending: · USD
PRO Net Change in Cash
Latest reported$19.45Mperiod ending
Latest reported$19.45Mperiod ending
PRO Quarterly Net Change in Cash (-$36.97M → $19.45M)
Quarterly net change in cash
High-resolution chart · PNG
PRO 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) |
|---|---|
| 19,446,000 | |
| 18,935,000 | |
| -1,960,000 | |
| 21,419,000 | |
| 1,261,000 | |
| -17,337,000 | |
| -12,324,000 | |
| 9,667,000 | |
| -15,487,000 | |
| -7,809,000 | |
| -11,251,000 | |
| -3,197,000 | |
| -8,354,000 | |
| -2,215,000 | |
| -10,160,000 | |
| -81,089,000 | |
| -9,684,000 | |
| -5,603,000 | |
| -5,205,000 | |
| 6,782,000 | |
| 102,195,000 | |
| -31,625,000 | |
| -54,295,000 | |
| -13,085,000 | |
| -10,400,000 | |
| 56,926,000 | |
| -22,840,000 | |
| 13,587,000 | |
| 140,022,000 | |
| -6,279,000 | |
| -12,359,000 | |
| 3,146,000 | |
| -40,610,000 | |
| 86,101,000 | |
| -6,171,000 | |
| 22,831,000 | |
| -7,943,000 | |
| -15,549,000 | |
| -43,070,000 | |
| 26,822,000 | |
| -10,883,000 | |
| 4,171,000 | |
| -19,359,000 | |
| 120,606,000 | |
| 10,379,000 | |
| -17,006,000 | |
| 2,352,000 | |
| -46,086,000 | |
| 2,547,000 | |
| 5,765,000 | |
| -1,096,000 | |
| 10,914,000 | |
| 1,482,000 | |
| 249,000 | |
| 2,456,000 | |
| 2,054,000 | |
| 2,007,000 | |
| 2,897,000 | |
| 5,654,000 | |
| 2,782,000 | |
| -7,708,000 | |
| -564,000 | |
| -821,000 | |
| 6,512,000 | |
| 2,191,000 | |
| 1,726,000 | |
| 41,000 | |
| 3,927,000 | |
| -764,000 | |
| 3,333,000 | |
| 1,105,000 | |
| 4,366,056 | |
| 35,843,139 | |
| -1,400,520 | |
| -36,971,195 |