Net Change in Cash
-$2.59M
TTM · Period ending: · USD
SI Net Change in Cash
Latest reported-$2.59Mperiod ending
Latest reported-$2.59Mperiod ending
SI Net Change in Cash ($2.61M → -$2.59M)
Annual net change in cash
High-resolution chart · PNG
SI 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) |
|---|---|
| 20,748,000 | |
| -113,000 | |
| 2,611,000 |