Net Change in Cash
$8.50M
Quarterly · Period ending: · USD

SRCE Net Change in Cash
Latest reported$8.50Mperiod ending
Latest reported$8.50Mperiod ending
SRCE Quarterly Net Change in Cash ($5.00M → $8.50M)
Quarterly net change in cash
High-resolution chart · PNG
SRCE 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) |
|---|---|
| 16,658,000 | |
| -4,300,000 | |
| -7,424,000 | |
| -32,877,000 | |
| 71,651,000 | |
| -15,138,000 | |
| -16,400,000 | |
| -13,000,000 | |
| 28,900,000 | |
| -30,100,000 | |
| 37,400,000 | |
| -59,600,000 | |
| 81,100,000 | |
| -17,300,000 | |
| 7,300,000 | |
| -13,700,000 | |
| 10,900,000 | |
| -51,200,000 | |
| 38,700,000 | |
| -8,000,000 | |
| 30,700,000 | |
| -18,300,000 | |
| 22,300,000 | |
| -13,400,000 | |
| 14,200,000 | |
| -7,800,000 | |
| 8,200,000 | |
| -49,900,000 | |
| 72,900,000 | |
| -77,400,000 | |
| 30,400,000 | |
| 2,200,000 | |
| 17,400,000 | |
| -66,800,000 | |
| 45,800,000 | |
| -47,000,000 | |
| 11,200,000 | |
| -79,600,000 | |
| 55,700,000 | |
| -7,500,000 | |
| 40,100,000 | |
| -59,800,000 | |
| 22,700,000 | |
| -1,600,000 | |
| -2,200,000 | |
| -73,500,000 | |
| 27,300,000 | |
| 5,000,000 |