Net Change in Cash
-$10.63M
TTM · Period ending: · USD
PROP Net Change in Cash
Latest reported-$10.63Mperiod ending
Latest reported-$10.63Mperiod ending
PROP TTM Net Change in Cash (-$676.00 → -$10.63M)
TTM net change in cash
High-resolution chart · PNG
PROP net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -10,632,000 | |
| -14,709,000 | |
| -5,172,000 | |
| -29,412,362 | |
| 8,426,522 | |
| 10,924,227 | |
| -7,844,950 | |
| 32,810,551 | |
| -6,325,005 | |
| 4,020,753 | |
| 12,790,592 | |
| 6,790,599 | |
| 7,735,337 | |
| -1,094,879 | |
| -2,538,830 | |
| -3,415,206 | |
| -737,232 | |
| -1,513,427 | |
| 887,484 | |
| 1,775,665 | |
| -1,014,483 | |
| 235,129 | |
| -879,951 | |
| 1,777,107 | |
| 2,075,886 | |
| 1,448,931 | |
| 1,762,983 | |
| -931,651 | |
| -965,761 | |
| -760,474 | |
| -754,879 | |
| 69,262 | |
| -1,461,043 | |
| -1,810,918 | |
| -2,631,667 | |
| -2,012,372 | |
| -1,949,548 | |
| -2,570,669 | |
| -322,482 | |
| -1,089,116 | |
| 309,103 | |
| 802,402 | |
| -1,067,025 | |
| -1,738,886 | |
| -1,055,831 | |
| 1,827,292 | |
| 2,156,878 | |
| 2,792,912 | |
| 3,382,684 | |
| 1,344,009 | |
| 1,676,786 | |
| 1,173,648 | |
| 499,437 | |
| 1,236,344 | |
| 1,534,925 | |
| 1,851,150 | |
| 1,714,345 | |
| 696,043 | |
| -120,429 | |
| -331,977 | |
| -515,891 | |
| -343,067 | |
| 9,263 | |
| -3,827 | |
| 5,612 | |
| -1,152 | |
| 1,865 | |
| 2,583 | |
| -3,713 | |
| 671 | |
| -676 | |
| 1,059 | |
| -5,926 | |
| -5,674 |