Net Change in Cash
-$8.92M
TTM · Period ending: · USD
XPEL Net Change in Cash
Latest reported-$8.92Mperiod ending
Latest reported-$8.92Mperiod ending
XPEL TTM Net Change in Cash ($704.68K → -$8.92M)
TTM net change in cash
High-resolution chart · PNG
XPEL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,916,000 | |
| 21,565,000 | |
| 28,777,000 | |
| 43,511,000 | |
| 34,607,000 | |
| 14,927,000 | |
| 10,478,000 | |
| 10,612,000 | |
| 686,000 | |
| 284,000 | |
| 3,553,000 | |
| 129,000 | |
| 4,977,000 | |
| -2,266,000 | |
| -1,588,000 | |
| 2,428,916 | |
| 586,916 | |
| -25,019,659 | |
| -19,383,306 | |
| -19,408,569 | |
| -17,062,007 | |
| 20,827,732 | |
| 17,526,151 | |
| 19,928,565 | |
| 20,321,945 | |
| 10,411,420 | |
| 7,529,747 | |
| 3,849,336 | |
| 3,946,729 | |
| 947,291 | |
| 472,322 | |
| 1,138,355 | |
| -946,537 | |
| 384,233 | |
| 1,637,815 | |
| -682,958 | |
| 489,522 | |
| 450,607 | |
| -979,460 | |
| -376,345 | |
| -639,767 | |
| 196,450 | |
| 1,366,419 | |
| 1,277,051 | |
| 495,712 | |
| 1,037,415 | |
| 59,217 | |
| 1,004,965 | |
| 318,796 | |
| -68,400 | |
| 18,613 | |
| 256,605 | |
| 1,240,176 | |
| 1,129,058 | |
| 971,505 | |
| 485,244 | |
| 378,604 | |
| 63,172 | |
| 266,962 | |
| 140,976 | |
| 24,664 | |
| 83,684 | |
| 35,139 | |
| 62,212 | |
| -12,069 | |
| -21,537 | |
| -8,340 | |
| -73,352 | |
| -121,951 | |
| -269,517 | |
| -604,437 | |
| -627,001 | |
| -311,221 | |
| 233,665 | |
| 704,681 |