Net Change in Cash
-$37.88K
Quarterly · Period ending: · USD
TCRRF Net Change in Cash
Latest reported-$37.88Kperiod ending
Latest reported-$37.88Kperiod ending
TCRRF Quarterly Net Change in Cash ($414.68K → -$37.88K)
Quarterly net change in cash
High-resolution chart · PNG
TCRRF 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) |
|---|---|
| -37,879 | |
| -3,132 | |
| -28,234 | |
| -11,778 | |
| -43,278 | |
| -18,608 | |
| -35,320 | |
| -18,884 | |
| -30,688 | |
| -9,969 | |
| -44,668 | |
| 15,047 | |
| -36,163 | |
| -8,465 | |
| -38,048 | |
| -324,385 | |
| -10,255 | |
| -62,839 | |
| -17,522,200 | |
| -81,463 | |
| -45,891 | |
| -95,031 | |
| -311,683 | |
| -21,320,000 | |
| -46,902,000 | |
| -78,933 | |
| -98,417,000 | |
| -73,879,000 | |
| -42,638,000 | |
| -158,963 | |
| -131,953,000 | |
| 937,321,000 | |
| -197,975,000 | |
| -338,362 | |
| 1,421,810 | |
| -193,875,000 | |
| -350,087,000 | |
| -429,197 | |
| 1,645,538 | |
| -134,138 | |
| -450,531 | |
| -5,701,656 | |
| -1,249,467 | |
| -3,462,754 | |
| -4,964,439 | |
| -13,317,395 | |
| -5,269,466 | |
| 9,290,092 | |
| 20,177,431 | |
| 50,677 | |
| 6,604,500 | |
| -12,426,644 | |
| 10,648,243 | |
| 5,733,287 | |
| 165,696 | |
| -3,639,738 | |
| 1,655,150 | |
| 911,950 | |
| -362,572 | |
| -445,577 | |
| 3,135,435 | |
| -117,599 | |
| -4,706 | |
| 3,488 | |
| -41,863 | |
| -29,547 | |
| -10,622 | |
| 1,857 | |
| -773,159 | |
| -71,280 | |
| -7,397 | |
| -40,254 | |
| -42,486 | |
| -5,511 | |
| 743 | |
| -10,843 | |
| 326,027 | |
| 414,675 |