Net Change in Cash
-$16.59M
Quarterly · Period ending: · USD
RMR Net Change in Cash
Latest reported-$16.59Mperiod ending
Latest reported-$16.59Mperiod ending
RMR Quarterly Net Change in Cash ($22.53M → -$16.59M)
Quarterly net change in cash
High-resolution chart · PNG
RMR 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) |
|---|---|
| -16,592,000 | |
| 30,789,000 | |
| -12,982,000 | |
| -58,987,000 | |
| -15,902,000 | |
| -10,394,000 | |
| 5,981,000 | |
| -66,377,000 | |
| 15,868,000 | |
| -10,320,000 | |
| -65,561,000 | |
| -27,434,000 | |
| 97,444,000 | |
| -2,986,000 | |
| 11,877,000 | |
| -6,848,000 | |
| 14,196,000 | |
| -147,000 | |
| 22,052,000 | |
| -237,966,000 | |
| 21,549,000 | |
| -6,961,000 | |
| 13,550,000 | |
| -23,992,000 | |
| 16,293,000 | |
| -8,333,000 | |
| 27,247,000 | |
| -18,665,000 | |
| -7,000,000 | |
| 99,954,000 | |
| 27,311,000 | |
| -23,670,000 | |
| 4,158,000 | |
| 150,394,000 | |
| 17,326,000 | |
| -29,071,000 | |
| 4,654,000 | |
| 58,228,000 | |
| 8,996,000 | |
| -15,304,000 | |
| 10,569,000 | |
| 45,487,000 | |
| -9,416,000 | |
| 7,969,000 | |
| -172,895,000 | |
| 18,853,000 | |
| 38,839,000 | |
| 51,753,000 | |
| 30,355,000 | |
| 22,529,000 | |
| 22,529,000 |