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) |
|---|---|
| -4,884,000 | |
| -3,168,000 | |
| 6,905,000 | |
| -21,912,000 | |
| -39,431,000 | |
| -29,198,000 | |
| -24,277,000 | |
| 15,391,000 | |
| 27,648,000 | |
| 39,512,000 | |
| 60,674,000 | |
| 95,321,000 | |
| 79,749,000 | |
| 65,972,000 | |
| 61,469,000 | |
| 21,941,000 | |
| 20,899,000 | |
| 2,190,000 | |
| -19,323,000 | |
| -4,132,000 | |
| 15,644,000 | |
| 35,576,000 | |
| 50,632,000 | |
| 20,169,000 | |
| 13,794,000 | |
| -7,937,000 | |
| -14,886,000 | |
| -18,196,000 | |
| -40,125,000 | |
| -44,114,000 | |
| -61,885,000 | |
| -58,876,000 | |
| -36,745,000 | |
| -18,729,000 | |
| -4,257,000 | |
| -59,834,000 | |
| -64,002,000 | |
| -59,939,000 | |
| -52,361,000 | |
| 21,697,000 | |
| 19,754,000 | |
| 546,000 | |
| -1,263,000 | |
| 13,541,000 | |
| 24,530,000 | |
| -9,543,000 | |
| 12,091,000 | |
| -267,185,000 | |
| -261,433,000 | |
| -308,353,000 | |
| 246,000 | |
| 312,566,000 | |
| 274,937,000 | |
| 379,139,000 | |
| 59,944,000 | |
| 40,616,000 | |
| 35,288,000 | |
| -100,740,000 | |
| -110,330,000 | |
| -65,041,000 | |
| -44,091,000 | |
| 14,833,000 | |
| 10,318,000 | |
| 113,955,000 | |
| 137,569,000 | |
| 194,985,000 | |
| 167,524,000 | |
| 9,721,000 | |
| -48,701,000 | |
| -27,365,000 | |
| 3,333,000 | |
| -19,698,000 | |
| 7,861,000 | |
| 8,625,000 | |
| 24,913,000 | |
| 55,056,000 | |
| 61,285,000 | |
| 38,399,000 | |
| 32,820,000 | |
| -313,000 | |
| -303,000 | |
| -674,000 | |
| -538,000 | |
| -2,697,000 | |
| -20,465,000 | |
| -17,344,000 | |
| -5,426,000 | |
| -8,266,000 | |
| -3,375,000 | |
| 7,117,000 | |
| -15,493,000 | |
| -23,670,000 | |
| 8,454,000 | |
| 2,856,000 | |
| 12,835,000 | |
| 990,000 | |
| -5,720,000 | |
| -1,126,000 | |
| 3,546,000 | |
| 13,906,000 |