Net Change in Cash
$16.54M
TTM · Period ending: · USD
SWIM Net Change in Cash
Latest reported$16.54Mperiod ending
Latest reported$16.54Mperiod ending
SWIM Net Change in Cash ($24.17M → $16.54M)
Annual net change in cash
High-resolution chart · PNG
SWIM 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) |
|---|---|
| 14,645,000 | |
| -46,365,000 | |
| 70,137,000 | |
| -11,326,000 | |
| -15,358,000 | |
| 2,655,000 | |
| 24,167,000 |