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 TTM Net Change in Cash (-$87.51K → -$81.02K)
TTM net change in cash
High-resolution chart · PNG
TCRRF net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -81,023 | |
| -86,422 | |
| -101,898 | |
| -108,984 | |
| -116,090 | |
| -103,499 | |
| -94,860 | |
| -104,208 | |
| -70,278 | |
| -75,753 | |
| -74,249 | |
| -67,629 | |
| -407,061 | |
| -381,153 | |
| -435,527 | |
| -17,919,679 | |
| -17,676,757 | |
| -17,712,393 | |
| -17,744,585 | |
| -534,068 | |
| -21,772,605 | |
| -68,628,714 | |
| -68,612,616 | |
| -166,717,933 | |
| -219,276,933 | |
| -215,012,933 | |
| -215,092,963 | |
| -248,628,963 | |
| 762,571,037 | |
| 607,234,037 | |
| 607,054,638 | |
| 740,429,448 | |
| -390,766,552 | |
| -542,878,552 | |
| -542,969,387 | |
| -542,745,659 | |
| -349,004,797 | |
| 631,672 | |
| -4,640,787 | |
| -7,535,792 | |
| -10,864,408 | |
| -15,378,316 | |
| -22,994,055 | |
| -27,014,054 | |
| -14,261,208 | |
| 10,880,662 | |
| 24,248,734 | |
| 36,122,700 | |
| 14,405,964 | |
| 4,876,776 | |
| 10,559,386 | |
| 4,120,582 | |
| 12,907,488 | |
| 3,914,395 | |
| -906,942 | |
| -1,435,210 | |
| 1,758,951 | |
| 3,239,236 | |
| 2,209,687 | |
| 2,567,553 | |
| 3,016,618 | |
| -160,680 | |
| -72,628 | |
| -78,544 | |
| -80,175 | |
| -811,471 | |
| -853,204 | |
| -849,979 | |
| -892,090 | |
| -161,417 | |
| -95,648 | |
| -87,508 | |
| -58,097 | |
| 310,416 | |
| 730,602 |