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) |
|---|---|
| 3,167,000 | |
| 2,138,000 | |
| 13,618,000 | |
| -3,003,000 | |
| 915,000 | |
| -13,192,000 | |
| -29,622,000 | |
| -15,199,000 | |
| -20,403,000 | |
| -9,114,000 | |
| -1,650,000 | |
| -54,114,000 | |
| -69,200,000 | |
| -107,980,000 | |
| 9,874,000 | |
| 95,774,000 | |
| 123,792,000 | |
| 129,525,000 | |
| -51,446,000 | |
| -81,715,000 | |
| -84,162,000 | |
| -335,878,000 | |
| -19,694,000 | |
| -20,146,000 | |
| -84,358,000 | |
| 275,273,000 | |
| 22,357,000 | |
| 16,783,000 | |
| 56,717,000 | |
| -59,659,000 | |
| -145,445,000 | |
| -72,978,000 | |
| -72,473,000 | |
| -815,009,000 | |
| -1,057,751,000 | |
| -1,353,404,000 | |
| -1,311,005,000 | |
| -590,915,000 | |
| 328,722,000 | |
| 601,847,000 | |
| 595,306,000 | |
| 676,908,000 | |
| 239,040,000 | |
| 3,954,000 | |
| 280,623,000 | |
| 215,754,000 | |
| -41,507,000 | |
| -82,664,000 | |
| -359,393,000 | |
| -58,796,000 | |
| 257,224,000 | |
| 450,793,000 | |
| 472,063,000 | |
| 341,535,000 | |
| -100,482,000 | |
| 67,644,000 | |
| -145,103,000 | |
| -191,567,000 | |
| -148,039,000 | |
| -902,626,000 | |
| -142,574,000 | |
| -322,432,000 | |
| 280,233,000 | |
| 932,551,000 | |
| 114,168,000 | |
| 99,569,000 | |
| -271,905,000 | |
| -592,382,000 | |
| 182,806,000 | |
| 421,885,000 | |
| 392,030,000 | |
| 677,428,000 | |
| 146,527,000 | |
| -7,469,000 | |
| -1,444,000 | |
| -74,998,000 | |
| 9,848,000 | |
| 52,630,000 | |
| -9,419,000 | |
| 64,835,000 | |
| -38,201,000 | |
| -196,260,000 | |
| 26,948,000 | |
| 7,444,000 | |
| 20,299,000 | |
| 182,871,000 | |
| 8,332,000 | |
| 81,609,000 | |
| 40,958,000 | |
| 74,357,000 | |
| 64,156,000 | |
| 3,010,000 | |
| 36,777,000 | |
| 4,259,000 | |
| 264,000 | |
| 4,989,000 | |
| -7,963,000 | |
| -13,285,000 | |
| -7,082,000 | |
| -32,430,000 |