Net Change in Cash
$2.50M
Quarterly · Period ending: · USD
TEAD Net Change in Cash
Latest reported$2.50Mperiod ending
Latest reported$2.50Mperiod ending
TEAD Quarterly Net Change in Cash ($4.75M → $2.50M)
Quarterly net change in cash
High-resolution chart · PNG
TEAD 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) |
|---|---|
| 2,504,000 | |
| -43,242,000 | |
| -2,181,000 | |
| -18,753,000 | |
| 12,158,000 | |
| 48,751,000 | |
| 32,039,000 | |
| -17,993,000 | |
| 4,131,000 | |
| 469,000 | |
| 6,340,000 | |
| 4,747,000 |