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) |
|---|---|
| -2,555,000 | |
| 1,334,000 | |
| -1,492,000 | |
| 6,275,000 | |
| -1,905,000 | |
| 1,458,000 | |
| -1,465,000 | |
| 1,725,000 | |
| 487,000 | |
| -2,374,000 | |
| 3,326,000 | |
| 1,122,000 | |
| 791,000 | |
| -2,790,000 | |
| -4,082,000 | |
| -1,617,000 | |
| -2,393,000 | |
| 1,326,000 | |
| -1,503,000 | |
| 1,801,000 | |
| 660,000 | |
| 3,770,000 | |
| 1,315,000 | |
| 3,045,000 | |
| 2,206,000 | |
| 834,000 | |
| 345,000 | |
| -622,000 | |
| -1,392,000 | |
| 1,087,000 | |
| -741,000 | |
| 1,848,000 | |
| -167,000 | |
| -2,384,000 | |
| 935,497 | |
| -144,263 | |
| -1,824,884 | |
| 901,030 | |
| 2,577,285 | |
| 165,831 | |
| 356,489 | |
| -1,312,606 | |
| 744,478 | |
| -950,597 | |
| -327,705 | |
| -1,302,960 | |
| -665,029 | |
| 1,388,870 | |
| -35,268 | |
| -252,231 | |
| 932,250 | |
| 911,029 | |
| -621,782 | |
| -2,452,908 | |
| 1,172,210 | |
| 334,681 | |
| -38,328 | |
| 768,225 | |
| -44,531 | |
| -1,376,919 | |
| 1,469,170 | |
| -490,202 | |
| 973,117 | |
| 931,943 | |
| -939,174 | |
| -1,322,586 | |
| 417,498 | |
| 256,118 | |
| 783,145 | |
| 109,823 | |
| 768,097 | |
| -1,058,935 | |
| 1,377,134 | |
| -5,452 | |
| -359,784 | |
| -888,447 | |
| 1,226,698 | |
| -178,717 | |
| 231,650 | |
| -411,845 | |
| 248,534 | |
| -589,439 | |
| 196,278 | |
| -313,983 | |
| 294,018 | |
| 327,733 | |
| -855,926 | |
| 795,627 | |
| -896,266 | |
| 756,664 | |
| -38,880 | |
| -93,793 | |
| -119,856 | |
| -271,582 | |
| -35,804 | |
| 727,633 | |
| -227,918 | |
| -182,286 | |
| 287,085 | |
| 306,594 |