Net Change in Cash
-$9.80M
TTM · Period ending: · USD
WSR Net Change in Cash
Latest reported-$9.80Mperiod ending
Latest reported-$9.80Mperiod ending
WSR TTM Net Change in Cash (-$5.51M → -$9.80M)
TTM net change in cash
High-resolution chart · PNG
WSR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -9,798,000 | |
| -8,010,000 | |
| 4,314,000 | |
| 2,093,000 | |
| 9,599,000 | |
| 10,730,000 | |
| -539,000 | |
| 182,000 | |
| 2,543,000 | |
| -1,715,000 | |
| -6,494,000 | |
| -5,599,000 | |
| -7,584,000 | |
| -9,559,000 | |
| -1,397,000 | |
| -13,837,000 | |
| -11,670,000 | |
| -10,042,000 | |
| -28,154,000 | |
| -17,594,000 | |
| -13,953,000 | |
| 10,313,000 | |
| 33,473,000 | |
| 34,555,000 | |
| 32,199,000 | |
| 1,857,000 | |
| -3,835,000 | |
| 2,186,000 | |
| -4,914,000 | |
| 5,764,000 | |
| 2,937,000 | |
| -6,134,000 | |
| 2,886,000 | |
| 3,649,000 | |
| -2,448,000 | |
| 3,340,000 | |
| 4,056,000 | |
| 1,581,000 | |
| 3,126,000 | |
| -324,000 | |
| -1,873,000 | |
| -1,649,000 | |
| -608,000 | |
| 1,209,000 | |
| 878,000 | |
| -2,255,000 | |
| -3,238,000 | |
| -978,000 | |
| 599,000 | |
| -53,000 | |
| 1,167,000 | |
| 2,157,000 | |
| -5,445,000 | |
| 849,000 | |
| -24,321,000 | |
| -53,913,000 | |
| -10,046,000 | |
| -11,896,000 | |
| 6,043,000 | |
| 53,866,000 | |
| 13,572,000 | |
| 11,316,000 | |
| 19,896,000 | |
| -10,108,000 | |
| -10,020,000 | |
| -6,714,000 | |
| 1,464,000 | |
| 5,963,000 | |
| 4,271,000 | |
| 2,178,000 | |
| -14,623,000 | |
| -3,659,000 | |
| -1,901,000 | |
| 2,513,000 | |
| 15,458,269 | |
| 9,056,134 | |
| 10,696,636 | |
| 7,449,002 | |
| 2,855,376 | |
| 1,637,692 | |
| 317,609 | |
| 217,020 | |
| 1,070,116 | |
| 378,317 | |
| 167,678 | |
| 53,291 | |
| -266,770 | |
| -474,942 | |
| 29,285 | |
| -5,513,012 | |
| 611,275 | |
| 674,499 |