Net Change in Cash
-$47.15M
Quarterly · Period ending: · USD
SST Net Change in Cash
Latest reported-$47.15Mperiod ending
Latest reported-$47.15Mperiod ending
SST Quarterly Net Change in Cash (-$31.88K → -$47.15M)
Quarterly net change in cash
High-resolution chart · PNG
SST 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) |
|---|---|
| -47,146,000 | |
| -36,116,000 | |
| 32,299,000 | |
| -9,059,000 | |
| 19,735,000 | |
| -22,792,000 | |
| -5,644,000 | |
| -6,683,000 | |
| 2,591,000 | |
| -65,766,000 | |
| 118,427,000 | |
| -1,167,000 | |
| 4,484,000 | |
| -17,369,000 | |
| -24,479,000 | |
| -2,913,000 | |
| -4,969,000 | |
| -913,000 | |
| 12,430,000 | |
| 1,642,000 | |
| -216,835 | |
| 1,840,000 | |
| -20,536,000 | |
| -31,882 |