Net Change in Cash
$3.56M
TTM · Period ending: · USD
SMID Net Change in Cash
Latest reported$3.56Mperiod ending
Latest reported$3.56Mperiod ending
SMID TTM Net Change in Cash ($620.00K → $3.56M)
TTM net change in cash
High-resolution chart · PNG
SMID net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,562,000 | |
| 4,212,000 | |
| 4,336,000 | |
| 4,363,000 | |
| -187,000 | |
| 2,205,000 | |
| -1,627,000 | |
| 3,164,000 | |
| 2,561,000 | |
| 2,865,000 | |
| 2,449,000 | |
| -4,959,000 | |
| -7,698,000 | |
| -10,882,000 | |
| -6,766,000 | |
| -4,187,000 | |
| -769,000 | |
| 2,284,000 | |
| 4,728,000 | |
| 7,546,000 | |
| 8,790,000 | |
| 10,336,000 | |
| 7,400,000 | |
| 6,430,000 | |
| 2,763,000 | |
| -835,000 | |
| -582,000 | |
| -1,668,000 | |
| 802,000 | |
| 2,027,000 | |
| -1,444,000 | |
| 232,497 | |
| -1,759,766 | |
| -3,417,650 | |
| -132,620 | |
| 1,509,168 | |
| 1,819,262 | |
| 4,000,635 | |
| 1,786,999 | |
| -45,808 | |
| -1,162,236 | |
| -1,846,430 | |
| -1,836,784 | |
| -3,246,291 | |
| -906,824 | |
| -614,387 | |
| 436,342 | |
| 2,033,621 | |
| 1,555,780 | |
| 969,266 | |
| -1,231,411 | |
| -991,451 | |
| -1,567,799 | |
| -984,345 | |
| 2,236,788 | |
| 1,020,047 | |
| -691,553 | |
| 815,945 | |
| -442,482 | |
| 575,166 | |
| 2,884,028 | |
| 475,684 | |
| -356,700 | |
| -912,319 | |
| -1,588,144 | |
| 134,175 | |
| 1,566,584 | |
| 1,917,183 | |
| 602,130 | |
| 1,196,119 | |
| 1,080,844 | |
| -47,037 | |
| 123,451 | |
| -26,985 | |
| -200,250 | |
| 391,184 | |
| 867,786 | |
| -110,378 | |
| -521,100 | |
| -556,472 | |
| -458,610 | |
| -413,126 | |
| 504,046 | |
| -548,158 | |
| 561,452 | |
| -628,832 | |
| -199,901 | |
| 617,145 | |
| -272,275 | |
| 504,135 | |
| -524,111 | |
| -521,035 | |
| 300,391 | |
| 192,329 | |
| 281,625 | |
| 604,514 | |
| 183,475 | |
| 355,485 | |
| 723,867 | |
| 302,535 |