Net Change in Cash
$8.80M
TTM · Period ending: · USD
THRD Net Change in Cash
Latest reported$8.80Mperiod ending
Latest reported$8.80Mperiod ending
THRD TTM Net Change in Cash ($120.00M → $8.80M)
TTM net change in cash
High-resolution chart · PNG
THRD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 8,795,000 | |
| 15,993,000 | |
| 22,201,000 | |
| -22,801,000 | |
| -19,376,000 | |
| -19,807,000 | |
| -25,183,000 | |
| 165,842,000 | |
| 162,476,000 | |
| 161,038,000 | |
| 286,722,000 | |
| 95,785,000 | |
| 107,556,000 | |
| 120,004,000 |