Net Change in Cash
-$14.17M
Quarterly · Period ending: · USD
SG Net Change in Cash
Latest reported-$14.17Mperiod ending
Latest reported-$14.17Mperiod ending
SG Quarterly Net Change in Cash ($0.00 → -$14.17M)
Quarterly net change in cash
High-resolution chart · PNG
SG 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) |
|---|---|
| -14,168,000 | |
| 67,622,000 | |
| -40,795,000 | |
| -38,480,000 | |
| -13,945,000 | |
| -30,833,000 | |
| -19,834,000 | |
| -7,895,000 | |
| 1,277,000 | |
| -13,474,000 | |
| -17,513,000 | |
| -5,590,000 | |
| -16,495,000 | |
| -34,786,000 | |
| -49,462,000 | |
| -25,994,000 | |
| -29,595,000 | |
| -35,509,000 | |
| 334,940,000 | |
| -12,327,000 | |
| -35,033,000 | |
| 81,954,000 | |
| -53,583,000 | |
| 0 | |
| 49,100,000 | |
| 0 |