Net Change in Cash
$3.17M
TTM · Period ending: · USD
SAFE Net Change in Cash
Latest reported$3.17Mperiod ending
Latest reported$3.17Mperiod ending
SAFE TTM Net Change in Cash (-$7.90M → $3.17M)
TTM net change in cash
High-resolution chart · PNG
SAFE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -6,417,000 | |
| -19,409,000 | |
| -11,656,000 | |
| 33,677,000 | |
| 13,210,000 | |
| 24,202,000 | |
| 24,300,000 | |
| 7,600,000 | |
| 13,300,000 | |
| -24,700,000 | |
| 9,800,000 | |
| 7,300,000 | |
| 2,300,000 | |
| 43,200,000 | |
| 200,000 | |
| -800,000 | |
| 5,000,000 | |
| -100,000 | |
| 1,100,000 | |
| 600,000 | |
| -300,000 | |
| -300,000 | |
| -400,000 | |
| -11,700,000 | |
| -11,800,000 | |
| -12,200,000 | |
| 2,400,000 | |
| 13,900,000 | |
| 14,200,000 | |
| 14,700,000 | |
| 100,000 | |
| 100,000 | |
| 0 | |
| 100,000 | |
| 100,000 | |
| 0 | |
| -100,000 | |
| -300,000 | |
| -7,900,000 |