Net Change in Cash
-$2.51M
TTM · Period ending: · USD
TDUP Net Change in Cash
Latest reported-$2.51Mperiod ending
Latest reported-$2.51Mperiod ending
TDUP TTM Net Change in Cash (-$20.31M → -$2.51M)
TTM net change in cash
High-resolution chart · PNG
TDUP net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,512,000 | |
| -5,773,000 | |
| 3,089,000 | |
| 2,256,000 | |
| -408,000 | |
| -5,677,000 | |
| -20,893,000 | |
| -25,490,000 | |
| -6,971,000 | |
| -1,279,000 | |
| 17,418,000 | |
| 30,475,000 | |
| -2,292,000 | |
| -19,125,000 | |
| -47,789,000 | |
| -122,017,000 | |
| -116,725,000 | |
| -173,682,000 | |
| 24,301,000 | |
| 84,090,000 | |
| 93,024,000 | |
| 176,275,000 | |
| -20,314,000 |