SOR Net Change in Cash
Source Capital, Inc. Cmn Shs of BI · Net Change in Cash

SOR Net Change in Cash
Latest reported$0.00period ending
SOR Net Change in Cash (-$1.00M → $0.00)
Annual net change in cash
High-resolution chart · PNG
SOR net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 472,070 | |
| 1,885,679 | |
| 149,105 | |
| 86,327 | |
| 91 | |
| 32,933,210 | |
| -277,122,780 | |
| -63,784,570 | |
| 56,264,490 | |
| 128,800,000 | |
| -13,000,000 | |
| -53,400,000 | |
| 87,500,000 | |
| 136,400,000 | |
| -260,800,000 | |
| 4,100,000 | |
| -9,500,000 | |
| 38,300,000 | |
| 60,500,000 | |
| 126,100,000 | |
| -103,500,000 | |
| 61,100,000 | |
| -6,700,000 | |
| 26,700,000 | |
| -7,700,000 | |
| 43,300,000 | |
| 20,000,000 | |
| 32,700,000 | |
| -1,000,000 |