Net Change in Cash
-$17.33M
Quarterly · Period ending: · USD
UPB Net Change in Cash
Latest reported-$17.33Mperiod ending
Latest reported-$17.33Mperiod ending
UPB Quarterly Net Change in Cash ($7.48M → -$17.33M)
Quarterly net change in cash
High-resolution chart · PNG
UPB 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) |
|---|---|
| -17,327,000 | |
| -4,854,000 | |
| 29,414,000 | |
| 26,706,000 | |
| -25,854,000 | |
| -254,580,000 | |
| 292,944,000 | |
| -14,194,000 | |
| 15,826,000 | |
| 5,677,000 | |
| -21,485,000 | |
| 7,480,000 |