Net Change in Cash
-$2.56M
Quarterly · Period ending: · USD

SMID Net Change in Cash
Latest reported-$2.56Mperiod ending
Latest reported-$2.56Mperiod ending
SMID Quarterly Net Change in Cash (-$210.00K → -$2.56M)
Quarterly net change in cash
High-resolution chart · PNG
SMID 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) |
|---|---|
| -55,908 | |
| 186,096 | |
| -134,247 | |
| -673,300 | |
| 306,779 | |
| 344,842 | |
| -180,000 | |
| 210,000 | |
| -200,000 | |
| -100,000 | |
| 24,196 | |
| 400,000 | |
| -300,000 | |
| -100,000 | |
| -75,709 | |
| 100,000 | |
| -300,000 | |
| -200,000 | |
| 134,286 | |
| 300,000 | |
| 100,000 | |
| -400,000 | |
| 580,000 | |
| -10,000 | |
| 260,000 | |
| -210,000 |