Net Change in Cash
$1.74M
Quarterly · Period ending: · USD
TDAY Net Change in Cash
Latest reported$1.74Mperiod ending
Latest reported$1.74Mperiod ending
TDAY Quarterly Net Change in Cash ($5.28M → $1.74M)
Quarterly net change in cash
High-resolution chart · PNG
TDAY 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) |
|---|---|
| 1,737,000 | |
| -5,307,000 | |
| 14,994,000 | |
| -13,347,000 | |
| 82,000 | |
| -20,098,000 | |
| 4,502,000 | |
| 2,885,000 | |
| 5,397,000 | |
| -7,236,000 | |
| -9,422,000 | |
| 1,901,000 | |
| 24,509,000 | |
| -11,180,000 | |
| -31,387,000 | |
| 36,720,000 | |
| -65,547,000 | |
| 21,399,000 | |
| -23,795,000 | |
| -18,730,000 | |
| -10,029,000 | |
| -10,553,000 | |
| -17,207,000 | |
| 34,766,000 | |
| -43,442,000 | |
| 43,945,000 | |
| 156,895,000 | |
| 8,585,000 | |
| -5,467,000 | |
| -24,119,000 | |
| -7,038,000 | |
| -17,053,000 | |
| 6,729,000 | |
| 23,970,000 | |
| -117,485,000 | |
| 6,214,000 | |
| 18,441,000 | |
| -36,360,000 | |
| 117,726,000 | |
| -6,169,000 | |
| -18,701,000 | |
| -67,248,000 | |
| 116,308,000 | |
| 17,656,000 | |
| -14,255,000 | |
| -96,780,000 | |
| -11,354,000 | |
| 103,716,000 | |
| 9,400,000 | |
| -9,864,000 | |
| 32,776,000 | |
| -5,759,000 | |
| -2,255,000 | |
| -6,760,000 | |
| -2,293,000 | |
| 5,277,000 |