Net Change in Cash
$10.66M
Quarterly · Period ending: · USD
SLP Net Change in Cash
Latest reported$10.66Mperiod ending
Latest reported$10.66Mperiod ending
SLP Quarterly Net Change in Cash (-$300.00K → $10.66M)
Quarterly net change in cash
High-resolution chart · PNG
SLP 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) |
|---|---|
| 10,658,000 | |
| -4,462,000 | |
| -664,000 | |
| 3,903,000 | |
| 15,958,000 | |
| 4,805,000 | |
| -4,124,000 | |
| -98,781,000 | |
| 72,061,000 | |
| -2,758,000 | |
| -17,734,000 | |
| 2,392,000 | |
| 15,839,000 | |
| -10,100,000 | |
| -2,175,000 | |
| 9,214,000 | |
| -18,020,000 | |
| 18,693,000 | |
| 4,696,000 | |
| -21,827,000 | |
| 16,426,000 | |
| 14,734,000 | |
| -21,556,000 | |
| 41,852,818 | |
| -4,894,156 | |
| -361,794 | |
| 1,174,947 | |
| 1,127,374 | |
| 414,172 | |
| 541,715 | |
| -48,463 | |
| 2,177,586 | |
| 302,323 | |
| -124,964 | |
| 830,038 | |
| -2,032,479 | |
| 821,386 | |
| -1,417,853 | |
| 814,380 | |
| 750,601 | |
| 216,690 | |
| -91,520 | |
| -1,396,762 | |
| 2,122,679 | |
| 325,554 | |
| 311,865 | |
| -2,823,752 | |
| 856,957 | |
| -1,943,445 | |
| -853,290 | |
| 375,409 | |
| 173,808 | |
| 250,629 | |
| -1,624,517 | |
| -1,321,697 | |
| -188,104 | |
| -351,750 | |
| 578,690 | |
| 2,481,191 | |
| 287,449 | |
| 1,134,713 | |
| -114,193 | |
| -758,682 | |
| 1,048,569 | |
| -58,096 | |
| 667,949 | |
| 499,855 | |
| 100,871 | |
| -149,597 | |
| 1,458,457 | |
| 174,153 | |
| -96,428 | |
| 478,950 | |
| 922,766 | |
| 46,599 | |
| 1,499,536 | |
| -180,938 | |
| 1,116,334 | |
| 417,746 | |
| 585,854 | |
| 31,510 | |
| 135,876 | |
| -822,246 | |
| 405,551 | |
| 339,160 | |
| -39,047 | |
| 314,112 | |
| 332,208 | |
| 344,662 | |
| -293,671 | |
| 90,334 | |
| 157,133 | |
| 43,506 | |
| 8,421 | |
| 15,601 | |
| -46,974 | |
| -43,678 | |
| 74,819 | |
| -114,747 | |
| 102,779 |