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) |
|---|---|
| 8,497,000 | |
| -1,051,000 | |
| -94,401,000 | |
| 65,150,000 | |
| -73,711,000 | |
| 97,993,000 | |
| -44,535,000 | |
| -99,882,000 | |
| 188,329,000 | |
| -48,754,000 | |
| 18,533,000 | |
| -1,540,000 | |
| 18,638,000 | |
| -28,760,000 | |
| 5,193,000 | |
| -164,159,000 | |
| -135,129,000 | |
| -108,295,000 | |
| -112,095,000 | |
| 167,835,000 | |
| 133,493,000 | |
| 92,907,000 | |
| 88,831,000 | |
| -26,020,000 | |
| 57,937,000 | |
| 38,934,000 | |
| -44,120,000 | |
| 30,997,000 | |
| 28,807,000 | |
| -31,398,000 | |
| -14,797,000 | |
| -30,584,000 | |
| 93,308,000 | |
| -26,881,000 | |
| -21,391,000 | |
| 23,390,000 | |
| -16,082,000 | |
| -16,188,000 | |
| 12,480,000 | |
| 22,583,000 | |
| -11,986,000 | |
| 5,506,000 | |
| 15,532,000 | |
| -13,509,000 | |
| 8,434,000 | |
| 3,074,000 | |
| -15,521,000 | |
| -35,667,000 | |
| 23,551,000 | |
| 13,775,000 | |
| -11,714,000 | |
| 23,745,000 | |
| 3,564,000 | |
| -19,477,000 | |
| 12,120,000 | |
| -18,266,000 | |
| 32,472,000 | |
| -56,719,000 | |
| 31,277,000 | |
| 23,701,000 | |
| -79,583,000 | |
| 42,060,000 | |
| 1,918,000 | |
| 32,006,000 | |
| -15,689,000 | |
| -87,977,000 | |
| 16,464,000 | |
| -14,390,000 | |
| 10,354,000 | |
| -59,327,000 | |
| 44,067,000 | |
| -50,504,000 | |
| 7,364,000 | |
| -34,293,000 | |
| 35,573,000 | |
| 19,873,000 | |
| 26,729,000 | |
| -47,169,000 | |
| 30,965,000 | |
| -31,718,000 | |
| 32,672,000 | |
| -38,605,000 | |
| 106,279,000 | |
| -76,677,000 | |
| 8,260,000 | |
| 8,700,000 | |
| 8,413,000 | |
| -12,289,000 | |
| 3,997,000 | |
| -31,653,000 | |
| 6,531,000 | |
| -19,166,000 | |
| -3,458,000 | |
| 4,986,000 | |
| 2,132,000 | |
| 27,309,000 | |
| 26,454,000 | |
| -64,432,000 | |
| 20,367,000 | |
| -21,417,000 |