Net Change in Cash
-$4.88M
TTM · Period ending: · USD
TWI Net Change in Cash
Latest reported-$4.88Mperiod ending
Latest reported-$4.88Mperiod ending
TWI TTM Net Change in Cash (-$18.60M → -$4.88M)
TTM net change in cash
High-resolution chart · PNG
TWI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,309,000 | |
| 2,867,000 | |
| -2,938,000 | |
| 7,525,000 | |
| 5,951,000 | |
| -3,331,000 | |
| -15,700,000 | |
| -15,600,000 | |
| -11,200,000 | |
| -17,500,000 | |
| -24,600,000 | |
| -19,800,000 | |
| -14,500,000 | |
| -20,300,000 | |
| -26,500,000 | |
| -56,000,000 | |
| -23,700,000 | |
| -9,200,000 | |
| 4,000,000 | |
| 36,100,000 | |
| 2,300,000 | |
| -4,000,000 | |
| 3,000,000 | |
| 3,500,000 | |
| -8,300,000 | |
| -10,700,000 | |
| -18,600,000 | |
| 2,200,000 | |
| 8,000,000 |