Net Change in Cash
-$49.84M
Quarterly · Period ending: · USD
UUUU Net Change in Cash
Latest reported-$49.84Mperiod ending
Latest reported-$49.84Mperiod ending
UUUU Quarterly Net Change in Cash (-$4.62K → -$49.84M)
Quarterly net change in cash
High-resolution chart · PNG
UUUU 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) |
|---|---|
| -49,840,000 | |
| 43,898,000 | |
| -29,226,000 | |
| 22,470,000 | |
| -1,333,000 | |
| 34,398,000 | |
| -8,852,000 | |
| 24,221,000 | |
| -30,186,000 | |
| -2,527,000 | |
| 2,908,000 | |
| 18,945,000 | |
| -8,239,000 | |
| -18,989,000 | |
| -14,270,000 | |
| -9,273,000 | |
| -18,806,000 | |
| -7,348,000 | |
| 12,279,000 | |
| 21,222,000 | |
| 36,313,000 | |
| 22,535,000 | |
| -6,416,000 | |
| -60,000 | |
| 3,098,000 | |
| 10,727,000 | |
| -1,918,000 | |
| -1,853,000 | |
| 1,271,000 | |
| 670,000 | |
| -135,000 | |
| -28,464,000 | |
| 36,616,000 | |
| -11,951,000 | |
| 18,574,000 | |
| 19,448,000 | |
| 18,721,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,087,000 | |
| 3,538,000 | |
| -4,775,000 | |
| -3,017,000 | |
| 14,215,000 | |
| -3,868,000 | |
| -3,053,000 | |
| -1,227,000 | |
| -18,123,000 | |
| -2,588,000 | |
| 0 | |
| 4,539,000 | |
| -5,150,000 | |
| 9,398,000 | |
| -10,044,000 | |
| 5,130,000 | |
| 6,392,000 | |
| -2,584,000 | |
| -2,235,565 | |
| -1,824,652 | |
| -3,407,253 | |
| 9,663,776 | |
| -1,207,255 | |
| 1,922,092 | |
| -888,667 | |
| -1,959,182 | |
| -2,363,056 | |
| -1,737,314 | |
| 1,543,441 | |
| -1,714,106 | |
| -1,411,575 | |
| -3,433,812 | |
| -3,789,903 | |
| -4,854,297 | |
| -4,160,768 | |
| -4,577,595 | |
| 8,778,679 | |
| -1,566,872 | |
| 23,051,848 | |
| -963,444 | |
| 3,004,418 | |
| -60,440 | |
| -199,232 | |
| -121,122 | |
| -139,935 | |
| 577,749 | |
| -87,189 | |
| -20,170 | |
| -52,554 | |
| 176,137 | |
| 46,368 | |
| -6,379 | |
| -8,465 | |
| 18,277 | |
| 2,317 | |
| -530 | |
| 611 | |
| -10,057 | |
| 3,006 | |
| -13,172 |