Net Change in Cash
$5.12M
Quarterly · Period ending: · USD
TTEC Net Change in Cash
Latest reported$5.12Mperiod ending
Latest reported$5.12Mperiod ending
TTEC Quarterly Net Change in Cash ($4.70M → $5.12M)
Quarterly net change in cash
High-resolution chart · PNG
TTEC 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) |
|---|---|
| 5,122,000 | |
| 5,846,000 | |
| 9,393,000 | |
| -9,051,000 | |
| -2,576,000 | |
| 144,000 | |
| -11,938,000 | |
| -2,741,000 | |
| -517,000 | |
| -73,718,000 | |
| 15,719,000 | |
| -7,195,000 | |
| 5,663,000 | |
| -7,346,000 | |
| -15,182,000 | |
| 7,029,000 | |
| 3,010,000 | |
| -8,475,000 | |
| 12,798,000 | |
| -17,216,000 | |
| 24,864,000 | |
| 1,221,000 | |
| 2,184,000 | |
| -345,844,000 | |
| -39,330,000 | |
| 436,414,000 | |
| 9,794,000 | |
| 8,868,000 | |
| -4,510,000 | |
| 13,202,000 | |
| -15,642,000 | |
| 22,619,000 | |
| -10,334,000 | |
| 7,157,000 | |
| -4,405,000 | |
| 932,000 | |
| 11,435,000 | |
| 11,211,000 | |
| -6,044,000 | |
| 5,978,000 | |
| -20,092,000 | |
| 15,118,000 | |
| -25,866,000 | |
| -7,672,000 | |
| 28,128,000 | |
| -11,602,000 | |
| -10,296,000 | |
| -10,166,000 | |
| -22,599,000 | |
| -37,640,000 | |
| 13,114,000 | |
| -5,720,000 | |
| -19,928,000 | |
| 6,066,000 | |
| -5,892,000 | |
| -201,000 | |
| -2,183,000 | |
| 16,390,000 | |
| -13,438,000 | |
| -24,477,000 | |
| 4,579,000 | |
| 70,322,000 | |
| -39,766,000 | |
| 27,667,000 | |
| -2,414,000 | |
| 24,474,000 | |
| -5,465,000 | |
| 30,926,000 | |
| -7,190,000 | |
| 3,211,000 | |
| -35,214,000 | |
| -3,758,000 | |
| 28,747,000 | |
| 6,928,000 | |
| 20,555,000 | |
| 10,546,000 | |
| -5,144,000 | |
| 4,798,000 | |
| 5,292,000 | |
| 23,877,000 | |
| -3,168,000 | |
| 1,978,000 | |
| -22,958,000 | |
| -27,446,000 | |
| 14,694,000 | |
| -6,851,000 | |
| 17,467,000 | |
| -22,814,000 | |
| -66,206,000 | |
| 4,932,000 | |
| 14,704,000 | |
| 21,989,000 | |
| -12,806,000 | |
| -26,992,000 | |
| 41,689,000 | |
| 6,670,000 | |
| 31,233,000 | |
| -30,230,000 | |
| 28,390,000 | |
| 27,190,000 |