Net Change in Cash
-$21.81M
TTM · Period ending: · USD
SRCE Net Change in Cash
Latest reported-$21.81Mperiod ending
Latest reported-$21.81Mperiod ending
SRCE TTM Net Change in Cash (-$54.60M → -$21.81M)
TTM net change in cash
High-resolution chart · PNG
SRCE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -21,805,000 | |
| -104,013,000 | |
| -4,969,000 | |
| 44,897,000 | |
| -120,135,000 | |
| 141,905,000 | |
| -4,842,000 | |
| 58,226,000 | |
| 156,568,000 | |
| -13,123,000 | |
| 6,871,000 | |
| -6,469,000 | |
| -169,088,000 | |
| -322,855,000 | |
| -402,390,000 | |
| -519,678,000 | |
| -187,684,000 | |
| 80,938,000 | |
| 282,140,000 | |
| 483,066,000 | |
| 289,211,000 | |
| 213,655,000 | |
| 159,682,000 | |
| 26,731,000 | |
| 83,748,000 | |
| 54,618,000 | |
| -15,714,000 | |
| 13,609,000 | |
| -47,972,000 | |
| 16,529,000 | |
| 21,046,000 | |
| 14,452,000 | |
| 68,426,000 | |
| -40,964,000 | |
| -30,271,000 | |
| 3,600,000 | |
| 2,793,000 | |
| 6,889,000 | |
| 28,583,000 | |
| 31,635,000 | |
| -4,457,000 | |
| 15,963,000 | |
| 13,531,000 | |
| -17,522,000 | |
| -39,680,000 | |
| -24,563,000 | |
| -13,862,000 | |
| -10,055,000 | |
| 49,357,000 | |
| 29,370,000 | |
| -3,882,000 | |
| 19,952,000 | |
| -22,059,000 | |
| 6,849,000 | |
| -30,393,000 | |
| -11,236,000 | |
| 30,731,000 | |
| -81,324,000 | |
| 17,455,000 | |
| -11,904,000 | |
| -3,599,000 | |
| 60,295,000 | |
| -69,742,000 | |
| -55,196,000 | |
| -101,592,000 | |
| -75,549,000 | |
| -46,899,000 | |
| -19,296,000 | |
| -55,410,000 | |
| -58,400,000 | |
| -33,366,000 | |
| -41,860,000 | |
| 28,517,000 | |
| 47,882,000 | |
| 35,006,000 | |
| 30,398,000 | |
| -21,193,000 | |
| -15,250,000 | |
| -6,686,000 | |
| 68,628,000 | |
| 23,669,000 | |
| -743,000 | |
| 46,562,000 | |
| -51,304,000 | |
| 13,084,000 | |
| 8,821,000 | |
| -31,532,000 | |
| -33,414,000 | |
| -40,291,000 | |
| -47,746,000 | |
| -11,107,000 | |
| -15,506,000 | |
| 30,969,000 | |
| 60,881,000 | |
| -8,537,000 | |
| 9,698,000 | |
| -39,028,000 | |
| -48,824,000 | |
| 11,308,000 | |
| -16,483,000 |