Net Change in Cash
-$12.70M
TTM · Period ending: · USD
UUUU Net Change in Cash
Latest reported-$12.70Mperiod ending
Latest reported-$12.70Mperiod ending
UUUU TTM Net Change in Cash ($10.39K → -$12.70M)
TTM net change in cash
High-resolution chart · PNG
UUUU net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -12,698,000 | |
| 35,809,000 | |
| 26,309,000 | |
| 46,683,000 | |
| 48,434,000 | |
| 19,581,000 | |
| -17,344,000 | |
| -5,584,000 | |
| -10,860,000 | |
| 11,087,000 | |
| -5,375,000 | |
| -22,553,000 | |
| -50,771,000 | |
| -61,338,000 | |
| -49,697,000 | |
| -23,148,000 | |
| 7,347,000 | |
| 62,466,000 | |
| 92,349,000 | |
| 73,654,000 | |
| 52,372,000 | |
| 19,157,000 | |
| 7,349,000 | |
| 11,847,000 | |
| 10,054,000 | |
| 8,227,000 | |
| -1,830,000 | |
| -47,000 | |
| -26,658,000 | |
| 8,687,000 | |
| -3,934,000 | |
| 14,775,000 | |
| 62,687,000 | |
| 44,792,000 | |
| 56,743,000 | |
| 38,169,000 | |
| 18,721,000 | |
| -2,087,000 | |
| 1,451,000 | |
| -3,324,000 | |
| -6,341,000 | |
| 9,961,000 | |
| 2,555,000 | |
| 4,277,000 | |
| 6,067,000 | |
| -26,271,000 | |
| -24,991,000 | |
| -21,938,000 | |
| -16,172,000 | |
| -3,199,000 | |
| 8,787,000 | |
| -1,257,000 | |
| -666,000 | |
| 10,876,000 | |
| -1,106,000 | |
| 6,702,435 | |
| -252,217 | |
| -10,051,470 | |
| 2,196,306 | |
| 3,224,616 | |
| 6,971,360 | |
| 9,489,946 | |
| -2,133,012 | |
| -3,288,813 | |
| -6,948,219 | |
| -4,516,111 | |
| -4,271,035 | |
| -3,319,554 | |
| -5,016,052 | |
| -10,349,396 | |
| -13,489,587 | |
| -16,238,780 | |
| -17,382,563 | |
| -4,813,981 | |
| -1,526,556 | |
| 25,686,060 | |
| 29,300,211 | |
| 23,525,950 | |
| 25,032,382 | |
| 1,781,302 | |
| 2,623,624 | |
| -520,729 | |
| 117,460 | |
| 229,503 | |
| 330,455 | |
| 417,836 | |
| 16,224 | |
| 149,781 | |
| 163,572 | |
| 207,661 | |
| 49,801 | |
| 5,750 | |
| 11,599 | |
| 20,674 | |
| -7,660 | |
| -6,971 | |
| -19,612 | |
| -21,414 | |
| 10,386 | |
| 2,764 |