Net Change in Cash
$13.06M
Quarterly · Period ending: · USD
SEPN Net Change in Cash
Latest reported$13.06Mperiod ending
Latest reported$13.06Mperiod ending
SEPN Quarterly Net Change in Cash ($17.73M → $13.06M)
Quarterly net change in cash
High-resolution chart · PNG
SEPN 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) |
|---|---|
| 13,057,000 | |
| -49,117,000 | |
| -199,267,000 | |
| 130,678,000 | |
| -20,734,000 | |
| -28,151,000 | |
| 149,954,000 | |
| -42,930,000 | |
| 49,832,000 | |
| -7,143,000 | |
| -10,036,000 | |
| 17,728,000 |