Net Change in Cash
-$81.02K
TTM · Period ending: · USD
TCRRF Net Change in Cash
Latest reported-$81.02Kperiod ending
Latest reported-$81.02Kperiod ending
TCRRF Net Change in Cash ($669.81K → -$81.02K)
Annual net change in cash
High-resolution chart · PNG
TCRRF 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) |
|---|---|
| -101,900 | |
| -106,358 | |
| -73,744 | |
| -450,325 | |
| -213,244 | |
| -401,072 | |
| -440,143 | |
| 452,171 | |
| -1,370,633 | |
| -4,989,900 | |
| -28,169,662 | |
| 24,645,490 | |
| 11,720,797 | |
| -886,694 | |
| 2,365,841 | |
| -70,368 | |
| -836,053 | |
| -105,571 | |
| 669,806 |