Net Change in Cash
-$60.02M
TTM · Period ending: · USD
SST Net Change in Cash
Latest reported-$60.02Mperiod ending
Latest reported-$60.02Mperiod ending
SST TTM Net Change in Cash (-$18.94M → -$60.02M)
TTM net change in cash
High-resolution chart · PNG
SST net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -60,022,000 | |
| 6,859,000 | |
| 20,183,000 | |
| -17,760,000 | |
| -15,384,000 | |
| -32,528,000 | |
| -75,502,000 | |
| 48,569,000 | |
| 54,085,000 | |
| 55,978,000 | |
| 104,375,000 | |
| -38,531,000 | |
| -40,277,000 | |
| -49,730,000 | |
| -33,274,000 | |
| 3,635,000 | |
| 8,190,000 | |
| 12,942,165 | |
| 15,695,165 | |
| -17,270,835 | |
| -18,944,717 |