Source Capital, Inc. Cmn Shs of BI (SOR)
Net Change in Cash
$0.00
TTM · Period ending: · USD
SOR Net Change in Cash
Latest reported$0.00period ending
Latest reported$0.00period ending
SOR TTM Net Change in Cash ($63.30M → $0.00)
TTM net change in cash
High-resolution chart · PNG
SOR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| -2,546,033 | |
| -1,817,964 | |
| -2,073,964 | |
| -1,346,861 | |
| 2,357,748 | |
| -937,413 | |
| 2,034,784 | |
| 1,393,962 | |
| 235,433 | |
| -57,142,455 | |
| -66,308,152 | |
| -50,071,063 | |
| -33,461,270 | |
| 45,383,710 | |
| -244,166,790 | |
| -316,390,160 | |
| -340,900,000 | |
| -335,000,000 | |
| -7,600,000 | |
| 120,600,000 | |
| 185,000,000 | |
| 198,900,000 | |
| 115,800,000 | |
| -27,700,000 | |
| -66,400,000 | |
| 6,000,000 | |
| 34,100,000 | |
| 184,300,000 | |
| 223,900,000 | |
| -75,900,000 | |
| -124,400,000 | |
| -246,500,000 | |
| -256,700,000 | |
| -66,900,000 | |
| -5,400,000 | |
| 78,100,000 | |
| 28,800,000 | |
| 57,300,000 | |
| 98,800,000 | |
| 138,100,000 | |
| 186,600,000 | |
| 92,400,000 | |
| 22,600,000 | |
| -44,300,000 | |
| -42,400,000 | |
| 43,200,000 | |
| 54,400,000 | |
| 27,500,000 | |
| 20,000,000 | |
| -26,100,000 | |
| 19,000,000 | |
| 45,100,000 | |
| 35,600,000 | |
| 66,600,000 | |
| 63,300,000 |