Net Change in Cash
$1.15B
Quarterly · Period ending: · USD
SSRM Net Change in Cash
Latest reported$1.15Bperiod ending
Latest reported$1.15Bperiod ending
SSRM Quarterly Net Change in Cash (-$1.34M → $1.15B)
Quarterly net change in cash
High-resolution chart · PNG
SSRM 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) |
|---|---|
| 1,148,956,000 | |
| 102,310,703 | |
| 124,927,699 | |
| -2,772,000 | |
| 92,492,000 | |
| -68,270,000 | |
| 53,541,000 | |
| -24,067,000 | |
| -108,704,000 | |
| -25,382,000 | |
| 54,719,000 | |
| 23,592,191 | |
| -183,009,000 | |
| -93,294,000 | |
| -94,939,000 | |
| -189,941,000 | |
| -60,315,000 | |
| -18,564,000 | |
| 154,436,241 | |
| -7,573,000 | |
| 4,330,000 | |
| 5,384,000 | |
| 127,066,000 | |
| 271,855,000 | |
| 63,276,999 | |
| -105,208,000 | |
| 29,168,000 | |
| 22,319,000 | |
| -9,191,000 | |
| 42,139,000 | |
| -55,299,000 | |
| -19,131,000 | |
| 20,741,000 | |
| 13,037,000 | |
| 35,839,000 | |
| 70,495,000 | |
| 12,945,000 | |
| 13,458,000 | |
| 49,583,000 | |
| 44,925,000 | |
| 14,985,000 | |
| 5,772,000 | |
| 11,845,000 | |
| -17,211,000 | |
| 41,633,000 | |
| -9,048,000 | |
| 49,469,000 | |
| 33,012,000 | |
| -294,251,000 | |
| -19,244,000 | |
| 14,273,000 | |
| -34,421,000 | |
| -26,041,000 | |
| 94,899,000 | |
| 13,508,000 | |
| 1,660,000 | |
| 58,486,000 | |
| -35,761,000 | |
| -26,848,000 | |
| -12,856,000 | |
| 108,026,000 | |
| 28,422,000 | |
| 196,472,000 | |
| -21,880,000 | |
| -45,276,000 | |
| 76,336,000 | |
| -16,227,000 | |
| -9,949,000 | |
| -54,888,000 | |
| 35,710,000 | |
| -64,498,682 | |
| -45,072,000 | |
| -40,972,000 | |
| 141,237,000 | |
| -28,107,120 | |
| -69,114,754 | |
| -6,925,123 | |
| -13,477,584 | |
| 24,869,114 | |
| -6,442,607 | |
| 146,088,688 | |
| 12,723,471 | |
| -5,109,005 | |
| -2,961,657 | |
| -5,795,103 | |
| -4,085,277 | |
| 696,718 | |
| 1,635,010 | |
| -11,068,810 | |
| 34,226,154 | |
| 3,799,512 | |
| 573,349 | |
| -1,437,104 | |
| -2,082,838 | |
| 427,834 | |
| -1,574,342 | |
| 8,981,072 | |
| -315,698 | |
| 703,880 | |
| -521,760 |