Net Change in Cash
$43.22M
Quarterly · Period ending: · USD
SITC Net Change in Cash
Latest reported$43.22Mperiod ending
Latest reported$43.22Mperiod ending
SITC Quarterly Net Change in Cash ($500.00K → $43.22M)
Quarterly net change in cash
High-resolution chart · PNG
SITC 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) |
|---|---|
| 43,223,000 | |
| 75,260,000 | |
| -15,503,000 | |
| -24,204,000 | |
| 92,901,000 | |
| 1,955,000 | |
| -1,016,460,000 | |
| -101,452,000 | |
| 628,860,000 | |
| -12,313,000 | |
| 505,049,000 | |
| 34,668,000 | |
| 3,134,000 | |
| 4,245,000 | |
| -2,788,000 | |
| -17,178,000 | |
| 21,966,000 | |
| -24,038,000 | |
| -22,085,999 | |
| 4,186,999 | |
| -132,550,000 | |
| 119,287,000 | |
| 16,901,000 | |
| -71,171,000 | |
| -385,680,000 | |
| 495,231,000 | |
| -6,890,000 | |
| 14,858,000 | |
| -508,000 | |
| -1,977,000 | |
| 377,000 | |
| -93,524,000 | |
| 40,980,000 | |
| -28,907,000 | |
| 74,630,000 | |
| -455,442,000 | |
| 409,234,000 | |
| 27,077,000 | |
| 9,772,000 | |
| 2,677,000 | |
| -5,739,000 | |
| 1,304,000 | |
| 1,376,000 | |
| -4,228,000 | |
| -30,725,000 | |
| 35,056,000 | |
| -113,383,000 | |
| -225,020,000 | |
| 195,505,000 | |
| 77,171,000 | |
| 51,313,000 | |
| -6,367,000 | |
| 22,846,000 | |
| -12,302,000 | |
| 10,947,000 | |
| 1,722,000 | |
| 2,417,000 | |
| -25,118,000 | |
| 20,525,000 | |
| 5,256,000 | |
| -5,600,000 | |
| 1,609,000 | |
| -1,919,000 | |
| 415,000 | |
| -4,828,000 | |
| -424,000 | |
| -243,000 | |
| -2,330,000 | |
| -7,578,000 | |
| 6,829,000 | |
| -677,000 | |
| -17,676,000 | |
| -23,117,000 | |
| 21,417,000 | |
| -153,000 | |
| 3,681,000 | |
| -33,702,000 | |
| 51,343,000 | |
| -20,053,000 | |
| 5,312,000 | |
| 3,152,000 | |
| 9,312,000 | |
| -8,225,000 | |
| 2,570,000 | |
| -15,118,000 | |
| 1,557,000 | |
| 26,174,000 | |
| 2,177,000 | |
| -1,163,000 | |
| 10,990,000 | |
| -6,781,000 | |
| -3,535,000 | |
| -4,347,000 | |
| 9,985,000 | |
| 7,144,000 | |
| -2,482,000 | |
| -13,346,000 | |
| 5,986,000 | |
| 6,745,000 | |
| 4,023,000 |