Net Change in Cash
-$1.34M
Quarterly · Period ending: · USD
WSR Net Change in Cash
Latest reported-$1.34Mperiod ending
Latest reported-$1.34Mperiod ending
WSR Quarterly Net Change in Cash (-$290.57K → -$1.34M)
Quarterly net change in cash
High-resolution chart · PNG
WSR 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) |
|---|---|
| -1,344,000 | |
| 512,000 | |
| 1,524,000 | |
| -10,490,000 | |
| 444,000 | |
| 12,836,000 | |
| -697,000 | |
| -2,984,000 | |
| 1,575,000 | |
| 1,567,000 | |
| 24,000 | |
| -623,000 | |
| -2,683,000 | |
| -3,212,000 | |
| 919,000 | |
| -2,608,000 | |
| -4,658,000 | |
| 4,950,000 | |
| -11,521,000 | |
| -441,000 | |
| -3,030,000 | |
| -13,162,000 | |
| -961,000 | |
| 3,200,000 | |
| 21,236,000 | |
| 9,998,000 | |
| 121,000 | |
| 844,000 | |
| -9,106,000 | |
| 4,306,000 | |
| 6,142,000 | |
| -6,256,000 | |
| 1,572,000 | |
| 1,479,000 | |
| -2,929,000 | |
| 2,764,000 | |
| 2,335,000 | |
| -4,618,000 | |
| 2,859,000 | |
| 3,480,000 | |
| -140,000 | |
| -3,073,000 | |
| -591,000 | |
| 1,931,000 | |
| 84,000 | |
| -2,032,000 | |
| 1,226,000 | |
| 1,600,000 | |
| -3,049,000 | |
| -3,015,000 | |
| 3,486,000 | |
| 3,177,000 | |
| -3,701,000 | |
| -1,795,000 | |
| 4,476,000 | |
| -4,425,000 | |
| 2,593,000 | |
| -26,965,000 | |
| -25,116,000 | |
| 39,442,000 | |
| 743,000 | |
| -9,026,000 | |
| 22,707,000 | |
| -852,000 | |
| -1,513,000 | |
| -446,000 | |
| -7,297,000 | |
| -764,000 | |
| 1,793,000 | |
| 7,732,000 | |
| -2,798,000 | |
| -2,456,000 | |
| -300,000 | |
| -9,069,000 | |
| 8,166,000 | |
| -698,000 | |
| 4,114,000 | |
| 3,876,269 | |
| 1,763,865 | |
| 942,502 | |
| 866,366 | |
| -717,357 | |
| 546,181 | |
| -377,581 | |
| 765,777 | |
| 135,739 | |
| -145,618 | |
| -588,220 | |
| 651,390 | |
| -184,322 | |
| -353,790 | |
| -83,993 | |
| -4,890,907 | |
| 5,939,965 | |
| -290,566 |