Net Change in Cash
-$2.02M
Quarterly · Period ending: · USD
SAFE Net Change in Cash
Latest reported-$2.02Mperiod ending
Latest reported-$2.02Mperiod ending
SAFE Quarterly Net Change in Cash (-$7.60M → -$2.02M)
Quarterly net change in cash
High-resolution chart · PNG
SAFE 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) |
|---|---|
| 4,000,000 | |
| -451,000 | |
| -24,833,000 | |
| 14,867,000 | |
| -8,992,000 | |
| 7,302,000 | |
| 20,500,000 | |
| -5,600,000 | |
| 2,000,000 | |
| 7,400,000 | |
| 3,800,000 | |
| 100,000 | |
| -36,000,000 | |
| 41,900,000 | |
| 1,300,000 | |
| -4,900,000 | |
| 4,900,000 | |
| -1,100,000 | |
| 300,000 | |
| 900,000 | |
| -200,000 | |
| 100,000 | |
| -200,000 | |
| 0 | |
| -200,000 | |
| 0 | |
| -11,500,000 | |
| -100,000 | |
| -600,000 | |
| 14,600,000 | |
| 0 | |
| 200,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 100,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| -200,000 | |
| -7,600,000 |