Net Change in Cash
-$18.55M
TTM · Period ending: · USD
STAA Net Change in Cash
Latest reported-$18.55Mperiod ending
Latest reported-$18.55Mperiod ending
STAA Net Change in Cash ($1.40M → -$18.55M)
Annual net change in cash
High-resolution chart · PNG
STAA net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 8,991,000 | |
| -38,879,000 | |
| 96,558,000 | |
| -113,226,000 | |
| 47,253,000 | |
| 32,485,000 | |
| 15,969,000 | |
| 85,358,000 | |
| 4,523,000 | |
| 597,000 | |
| 389,000 | |
| -9,941,000 | |
| 1,279,000 | |
| 5,093,000 | |
| 7,206,000 | |
| 3,046,000 | |
| 1,338,000 | |
| -5,903,000 | |
| 3,137,000 | |
| -4,950,000 | |
| 8,521,000 | |
| -3,099,000 | |
| 6,277,000 | |
| 156,000 | |
| -5,234,000 | |
| 2,742,890 | |
| -1,400,000 | |
| -1,500,000 | |
| -200,000 | |
| 2,600,000 | |
| 1,600,000 | |
| 1,900,000 | |
| 2,700,000 | |
| 4,400,000 | |
| 6,500,000 | |
| 1,400,000 |