Net Change in Cash
$8.40M
TTM · Period ending: · USD
SR Net Change in Cash
Latest reported$8.40Mperiod ending
Latest reported$8.40Mperiod ending
SR TTM Net Change in Cash (-$700.00K → $8.40M)
TTM net change in cash
High-resolution chart · PNG
SR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,680,000 | |
| 3,554,000 | |
| 3,701,000 | |
| -5,185,000 | |
| -7,302,000 | |
| -5,166,000 | |
| -2,300,000 | |
| 5,700,000 | |
| 7,200,000 | |
| 3,700,000 | |
| 300,000 | |
| -800,000 | |
| -500,000 | |
| -400,000 | |
| -2,200,000 | |
| 100,000 | |
| -400,000 | |
| -400,000 | |
| 4,600,000 | |
| 2,800,000 | |
| 2,900,000 | |
| 3,700,000 | |
| -700,000 |