Net Change in Cash
-$4.85M
Quarterly · Period ending: · USD
REAL Net Change in Cash
Latest reported-$4.85Mperiod ending
Latest reported-$4.85Mperiod ending
REAL Quarterly Net Change in Cash (-$6.47M → -$4.85M)
Quarterly net change in cash
High-resolution chart · PNG
REAL 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) |
|---|---|
| -4,851,000 | |
| -27,279,000 | |
| 42,758,000 | |
| 14,077,000 | |
| -45,257,000 | |
| -32,610,000 | |
| 19,033,000 | |
| 2,433,000 | |
| -15,249,000 | |
| -9,717,000 | |
| 4,055,000 | |
| -19,127,000 | |
| -41,450,000 | |
| -46,648,000 | |
| -6,646,000 | |
| -15,451,000 | |
| -45,117,000 | |
| -57,164,000 | |
| -26,638,000 | |
| -46,839,000 | |
| -56,211,000 | |
| 197,013,000 | |
| 7,754,000 | |
| 38,744,000 | |
| 169,686,000 | |
| -19,784,000 | |
| -210,549,000 | |
| 299,981,000 | |
| -35,197,000 | |
| 54,584,000 | |
| -20,311,000 | |
| -30,950,000 | |
| 82,701,000 | |
| -6,473,000 |