Net Change in Cash
$15.35M
Quarterly · Period ending: · USD
RM Net Change in Cash
Latest reported$15.35Mperiod ending
Latest reported$15.35Mperiod ending
RM Quarterly Net Change in Cash (-$2.26M → $15.35M)
Quarterly net change in cash
High-resolution chart · PNG
RM 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) |
|---|---|
| 15,352,000 | |
| 5,226,000 | |
| -10,546,000 | |
| -13,387,000 | |
| -4,540,000 | |
| -9,165,000 | |
| 15,314,000 | |
| -22,893,000 | |
| 20,805,000 | |
| -6,264,000 | |
| 4,231,000 | |
| -17,020,000 | |
| 7,176,000 | |
| 2,487,000 | |
| 14,794,000 | |
| -35,725,000 | |
| -3,824,000 | |
| 7,365,000 | |
| 37,044,000 | |
| 6,139,000 | |
| 19,768,000 | |
| 14,362,000 | |
| 9,365,000 | |
| -885,000 | |
| -5,921,000 | |
| 12,890,000 | |
| 10,724,000 | |
| 3,206,000 | |
| 1,249,000 | |
| -8,893,000 | |
| 20,297,000 | |
| 689,000 | |
| 6,844,000 | |
| 294,000 | |
| 39,000 | |
| 4,732,000 | |
| 1,914,000 | |
| -349,000 | |
| 487,000 | |
| 1,132,000 | |
| -4,609,000 | |
| -218,000 | |
| 2,732,000 | |
| 129,000 | |
| 2,733,000 | |
| -1,952,000 | |
| 181,000 | |
| 269,000 | |
| -2,703,000 | |
| 2,144,000 | |
| -3,808,000 | |
| 4,998,000 | |
| 2,074,000 | |
| -2,441,000 | |
| -1,062,000 | |
| 2,046,000 | |
| -115,000 | |
| -2,420,000 | |
| 2,049,000 | |
| -174,000 | |
| -1,410,000 | |
| 3,528,000 | |
| -330,000 | |
| -932,000 | |
| 1,356,000 | |
| -2,256,000 |