Net Change in Cash
$64.82M
Quarterly · Period ending: · USD
SYRE Net Change in Cash
Latest reported$64.82Mperiod ending
Latest reported$64.82Mperiod ending
SYRE Quarterly Net Change in Cash (-$1.37M → $64.82M)
Quarterly net change in cash
High-resolution chart · PNG
SYRE 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) |
|---|---|
| 64,822,000 | |
| 11,464,000 | |
| 20,824,000 | |
| -16,762,000 | |
| 33,166,000 | |
| -40,930,000 | |
| 17,843,000 | |
| 26,115,000 | |
| -182,408,000 | |
| 38,656,000 | |
| 97,316,000 | |
| -144,776,000 | |
| 200,122,000 | |
| 137,000 | |
| -4,102,000 | |
| 1,244,000 | |
| 22,809,000 | |
| -515,000 | |
| -9,522,000 | |
| -10,109,000 | |
| -45,465,000 | |
| -9,861,000 | |
| 36,214,000 | |
| -11,490,000 | |
| 53,119,000 | |
| -6,659,000 | |
| -5,292,000 | |
| -885,000 | |
| -58,715,000 | |
| 63,184,000 | |
| 7,929,000 | |
| -6,047,000 | |
| 9,819,000 | |
| -2,057,000 | |
| -345,000 | |
| -13,772,000 | |
| 10,133,000 | |
| -30,947,000 | |
| -1,796,000 | |
| -21,084,000 | |
| 46,612,000 | |
| -5,278,000 | |
| -1,546,000 | |
| -8,241,000 | |
| -4,710,000 | |
| 41,175,000 | |
| -3,086,000 | |
| 3,700,000 | |
| -1,222,000 | |
| -1,373,000 |