Net Change in Cash
-$7.70M
Quarterly · Period ending: · USD
UTL Net Change in Cash
Latest reported-$7.70Mperiod ending
Latest reported-$7.70Mperiod ending
UTL Quarterly Net Change in Cash ($800.00K → -$7.70M)
Quarterly net change in cash
High-resolution chart · PNG
UTL 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) |
|---|---|
| -7,700,000 | |
| 1,300,000 | |
| 1,000,000 | |
| 6,100,000 | |
| -1,700,000 | |
| 3,900,000 | |
| 0 | |
| 3,500,000 | |
| -3,500,000 | |
| -200,000 | |
| 500,000 | |
| -800,000 | |
| 0 | |
| -2,200,000 | |
| 1,100,000 | |
| 2,800,000 | |
| -1,400,000 | |
| 0 | |
| -2,300,000 | |
| 3,800,000 | |
| -1,100,000 | |
| 100,000 | |
| -2,200,000 | |
| 4,000,000 | |
| -2,000,000 | |
| 1,000,000 | |
| -2,100,000 | |
| 2,500,000 | |
| 500,000 | |
| -3,500,000 | |
| 1,500,000 | |
| -2,200,000 | |
| -1,000,000 | |
| 600,000 | |
| -2,000,000 | |
| 3,100,000 | |
| -1,000,000 | |
| 3,000,000 | |
| 1,400,000 | |
| -3,500,000 | |
| -200,000 | |
| -600,000 | |
| -200,000 | |
| -7,200,000 | |
| 4,900,000 | |
| 2,800,000 | |
| -1,700,000 | |
| -1,900,000 | |
| -2,300,000 | |
| 4,900,000 | |
| -2,900,000 | |
| 5,200,000 | |
| -400,000 | |
| -2,300,000 | |
| 300,000 | |
| 2,700,000 | |
| -1,400,000 | |
| 700,000 | |
| -400,000 | |
| 2,100,000 | |
| -800,000 | |
| -2,300,000 | |
| 900,000 | |
| 1,700,000 | |
| -2,500,000 | |
| 1,100,000 | |
| -1,300,000 | |
| -1,300,000 | |
| -4,200,000 | |
| 3,000,000 | |
| 6,500,000 | |
| 700,000 | |
| 300,000 | |
| -600,000 | |
| 400,000 | |
| 2,000,000 | |
| -600,000 | |
| -1,800,000 | |
| 735,000 | |
| -33,000 | |
| 1,641,000 | |
| -994,000 | |
| -353,000 | |
| 225,000 | |
| -829,000 | |
| 1,132,000 | |
| -789,000 | |
| 430,000 | |
| 831,000 | |
| -1,206,000 | |
| 1,575,000 | |
| -576,000 | |
| 186,000 | |
| -4,579,000 | |
| 3,159,000 | |
| 358,000 | |
| -1,472,000 | |
| -961,000 | |
| 3,410,000 | |
| -2,530,000 |