Net Change in Cash
$12.50M
TTM · Period ending: · USD
SCHL Net Change in Cash
Latest reported$12.50Mperiod ending
Latest reported$12.50Mperiod ending
SCHL Net Change in Cash ($2.70M → $12.50M)
Annual net change in cash
High-resolution chart · PNG
SCHL net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,900,000 | |
| 10,300,000 | |
| -110,800,000 | |
| -92,100,000 | |
| -49,900,000 | |
| -27,300,000 | |
| 59,700,000 | |
| -57,800,000 | |
| -52,200,000 | |
| 44,400,000 | |
| -107,100,000 | |
| 485,900,000 | |
| -66,500,000 | |
| -107,500,000 | |
| 89,600,000 | |
| -138,800,000 | |
| 100,500,000 | |
| 23,200,000 | |
| 97,600,000 | |
| -182,500,000 | |
| 94,700,000 | |
| 92,800,000 | |
| -40,800,000 | |
| 47,900,000 | |
| -3,100,000 | |
| 4,800,000 | |
| 3,100,000 | |
| 800,000 | |
| 200,000 | |
| 91,400,000 | |
| 500,000 | |
| -400,000 | |
| 0 | |
| -2,300,000 | |
| 4,400,000 | |
| -3,900,000 | |
| 2,700,000 |