Net Change in Cash
-$28.80M
Quarterly · Period ending: · USD
SR Net Change in Cash
Latest reported-$28.80Mperiod ending
Latest reported-$28.80Mperiod ending
SR Quarterly Net Change in Cash (-$700.00K → -$28.80M)
Quarterly net change in cash
High-resolution chart · PNG
SR 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) |
|---|---|
| -5,470,000 | |
| 887,000 | |
| 2,886,000 | |
| 17,000 | |
| -236,000 | |
| 1,034,000 | |
| -6,000,000 | |
| -2,100,000 | |
| 1,900,000 | |
| 3,900,000 | |
| 2,000,000 | |
| -600,000 | |
| -1,600,000 | |
| 500,000 | |
| 900,000 | |
| -300,000 | |
| -1,500,000 | |
| -1,300,000 | |
| 3,200,000 | |
| -800,000 | |
| -1,500,000 | |
| 3,700,000 | |
| 1,400,000 | |
| -700,000 | |
| -700,000 | |
| -700,000 |