Net Change in Cash
-$10.32M
TTM · Period ending: · USD
SKIL Net Change in Cash
Latest reported-$10.32Mperiod ending
Latest reported-$10.32Mperiod ending
SKIL TTM Net Change in Cash ($1.64M → -$10.32M)
TTM net change in cash
High-resolution chart · PNG
SKIL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -10,322,000 | |
| -4,687,000 | |
| 1,141,000 | |
| -24,266,000 | |
| -26,723,000 | |
| -18,672,000 | |
| -43,186,000 | |
| -34,957,000 | |
| -22,702,000 | |
| -37,496,000 | |
| -31,033,000 | |
| -45,271,000 | |
| 96,439,000 | |
| 106,445,000 | |
| 8,633,000 | |
| 98,679,000 | |
| -49,108,000 | |
| -3,793,210,000 | |
| -3,706,433,305 | |
| -3,789,876,431 | |
| -3,767,855,221 | |
| 368,039 | |
| 1,635,590 | |
| -478,733 | |
| 1,878,909 | |
| 2,014,521 |