Net Change in Cash
$12.97M
Quarterly · Period ending: · USD
SI Net Change in Cash
Latest reported$12.97Mperiod ending
Latest reported$12.97Mperiod ending
SI Quarterly Net Change in Cash (-$4.49M → $12.97M)
Quarterly net change in cash
High-resolution chart · PNG
SI 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) |
|---|---|
| 12,968,000 | |
| -15,379,000 | |
| -28,063,000 | |
| 27,880,000 | |
| 20,684,000 | |
| 247,000 | |
| 3,919,000 | |
| -4,490,000 |