Net Change in Cash
-$1.92M
TTM · Period ending: · USD
TDAY Net Change in Cash
Latest reported-$1.92Mperiod ending
Latest reported-$1.92Mperiod ending
TDAY Net Change in Cash ($3.82M → -$1.92M)
Annual net change in cash
High-resolution chart · PNG
TDAY 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) |
|---|---|
| -18,369,000 | |
| 5,569,000 | |
| 5,808,000 | |
| -38,815,000 | |
| -63,107,000 | |
| 18,062,000 | |
| 135,894,000 | |
| 6,608,000 | |
| -129,190,000 | |
| 25,608,000 | |
| 22,929,000 | |
| 91,898,000 | |
| 18,029,000 | |
| 15,315,000 | |
| 10,459,000 | |
| 3,819,000 |