Net Change in Cash
$3.17M
Quarterly · Period ending: · USD
TDUP Net Change in Cash
Latest reported$3.17Mperiod ending
Latest reported$3.17Mperiod ending
TDUP Quarterly Net Change in Cash (-$14.56M → $3.17M)
Quarterly net change in cash
High-resolution chart · PNG
TDUP 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) |
|---|---|
| 3,173,000 | |
| 367,000 | |
| -7,676,000 | |
| 1,624,000 | |
| -88,000 | |
| 9,229,000 | |
| -8,509,000 | |
| -1,040,000 | |
| -5,357,000 | |
| -5,987,000 | |
| -13,106,000 | |
| 17,479,000 | |
| 335,000 | |
| 12,710,000 | |
| -49,000 | |
| -15,288,000 | |
| -16,498,000 | |
| -15,954,000 | |
| -74,277,000 | |
| -9,996,000 | |
| -73,455,000 | |
| 182,029,000 | |
| -14,488,000 | |
| -1,062,000 | |
| 9,796,000 | |
| -14,560,000 |