Net Change in Cash
-$242.00K
Quarterly · Period ending: · USD
PROP Net Change in Cash
Latest reported-$242.00Kperiod ending
Latest reported-$242.00Kperiod ending
PROP Quarterly Net Change in Cash ($2.05K → -$242.00K)
Quarterly net change in cash
High-resolution chart · PNG
PROP 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) |
|---|---|
| -242,000 | |
| 243,000 | |
| -10,620,000 | |
| -13,000 | |
| -4,319,000 | |
| 9,780,000 | |
| -34,860,362 | |
| 37,825,884 | |
| -1,821,295 | |
| -8,989,177 | |
| 5,795,139 | |
| -1,309,672 | |
| 8,524,463 | |
| -219,338 | |
| -204,854 | |
| -364,934 | |
| -305,753 | |
| -1,663,289 | |
| -1,081,230 | |
| 2,313,040 | |
| -1,081,948 | |
| 737,622 | |
| -193,049 | |
| -477,108 | |
| 167,664 | |
| -377,458 | |
| 2,464,009 | |
| -178,329 | |
| -459,291 | |
| -63,406 | |
| -230,625 | |
| -212,439 | |
| -254,004 | |
| -57,811 | |
| 593,516 | |
| -1,742,744 | |
| -603,879 | |
| -878,560 | |
| 1,212,811 | |
| -1,679,920 | |
| -1,225,000 | |
| 1,369,627 | |
| 446,177 | |
| -281,701 | |
| -731,701 | |
| -499,800 | |
| -225,684 | |
| 401,354 | |
| 2,151,422 | |
| -170,214 | |
| 410,350 | |
| 991,126 | |
| 112,747 | |
| 162,563 | |
| -92,788 | |
| 316,915 | |
| 849,654 | |
| 461,144 | |
| 223,437 | |
| 180,110 | |
| -168,648 | |
| -355,328 | |
| 11,889 | |
| -3,804 | |
| 4,176 | |
| -2,998 | |
| -1,201 | |
| 5,635 | |
| -2,588 | |
| 19 | |
| -483 | |
| -661 | |
| 1,796 | |
| -1,328 | |
| 1,252 | |
| -7,646 | |
| 2,048 |