Net Change in Cash
$25.25M
Quarterly · Period ending: · USD
TREE Net Change in Cash
Latest reported$25.25Mperiod ending
Latest reported$25.25Mperiod ending
TREE Quarterly Net Change in Cash ($6.58M → $25.25M)
Quarterly net change in cash
High-resolution chart · PNG
TREE 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) |
|---|---|
| 25,248,000 | |
| 4,445,000 | |
| 12,495,000 | |
| -80,553,000 | |
| 22,741,000 | |
| 19,796,000 | |
| 9,806,000 | |
| 30,019,000 | |
| -163,992,000 | |
| 118,705,000 | |
| -63,527,000 | |
| 12,908,000 | |
| 12,567,000 | |
| -148,861,000 | |
| 13,304,000 | |
| 6,432,000 | |
| 82,455,000 | |
| -54,564,000 | |
| 35,957,000 | |
| 12,138,000 | |
| 41,077,000 | |
| -7,879,000 | |
| -17,324,000 | |
| 85,515,000 | |
| 50,557,000 | |
| -9,038,000 | |
| 9,583,000 | |
| -634,000 | |
| -13,213,000 | |
| -40,555,000 | |
| -160,083,000 | |
| -28,109,000 | |
| -57,204,000 | |
| -22,087,000 | |
| 23,311,000 | |
| -10,397,000 | |
| 250,194,000 | |
| 14,311,000 | |
| -85,794,000 | |
| 17,314,000 | |
| -14,615,000 | |
| -32,749,000 | |
| 100,724,000 | |
| 13,284,000 | |
| 4,431,000 | |
| 2,324,000 | |
| 2,581,000 | |
| -3,987,000 | |
| -1,881,000 | |
| -2,168,000 | |
| 3,915,000 | |
| 2,469,000 | |
| 11,957,000 | |
| -6,864,000 | |
| -9,590,000 | |
| -4,902,000 | |
| 35,729,000 | |
| 13,412,000 | |
| 35,210,000 | |
| -23,945,000 | |
| -19,244,000 | |
| -15,299,000 | |
| 11,525,000 | |
| -5,583,000 | |
| -10,174,000 | |
| -13,042,000 | |
| -766,000 | |
| 3,154,000 | |
| 2,269,000 | |
| 7,793,000 | |
| -8,770,000 | |
| 29,112,000 | |
| 785,000 | |
| 6,576,000 |