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 TTM Net Change in Cash ($18.00M → -$1.92M)
TTM net change in cash
High-resolution chart · PNG
TDAY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,923,000 | |
| -3,578,000 | |
| -18,369,000 | |
| -28,861,000 | |
| -12,629,000 | |
| -7,314,000 | |
| 5,548,000 | |
| -8,376,000 | |
| -9,360,000 | |
| 9,752,000 | |
| 5,808,000 | |
| -16,157,000 | |
| 18,662,000 | |
| -71,394,000 | |
| -38,815,000 | |
| -31,223,000 | |
| -86,673,000 | |
| -31,155,000 | |
| -63,107,000 | |
| -56,519,000 | |
| -3,023,000 | |
| -36,436,000 | |
| 18,062,000 | |
| 192,164,000 | |
| 165,983,000 | |
| 203,958,000 | |
| 135,894,000 | |
| -28,039,000 | |
| -53,677,000 | |
| -41,481,000 | |
| 6,608,000 | |
| -103,839,000 | |
| -80,572,000 | |
| -68,860,000 | |
| -129,190,000 | |
| 106,021,000 | |
| 93,638,000 | |
| 56,496,000 | |
| 25,608,000 | |
| 24,190,000 | |
| 48,015,000 | |
| 52,461,000 | |
| 22,929,000 | |
| -104,733,000 | |
| -18,673,000 | |
| 4,982,000 | |
| 91,898,000 | |
| 136,028,000 | |
| 26,553,000 | |
| 14,898,000 | |
| 18,002,000 | |
| -17,067,000 | |
| -6,031,000 |