Net Change in Cash
$554.00K
Quarterly · Period ending: · USD
YORW Net Change in Cash
Latest reported$554.00Kperiod ending
Latest reported$554.00Kperiod ending
YORW Quarterly Net Change in Cash ($0.00 → $554.00K)
Quarterly net change in cash
High-resolution chart · PNG
YORW 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) |
|---|---|
| 554,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,320,000 | |
| 3,320,000 | |
| 0 | |
| 0 | |
| -165,000 | |
| 165,000 | |
| 0 | |
| -2,643,000 | |
| 2,643,000 | |
| 0 | |
| 0 | |
| -5,000 | |
| -49,000 | |
| -4,947,000 | |
| -5,899,000 | |
| 10,899,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -438,000 | |
| -3,769,000 | |
| -1,990,000 | |
| 1,190,000 | |
| 1,792,000 | |
| 338,000 | |
| 1,731,000 | |
| 119,000 | |
| 561,000 | |
| -1,020,000 | |
| -1,744,000 | |
| 1,149,000 | |
| -3,656,000 | |
| -1,826,000 | |
| 770,000 | |
| 2,615,000 | |
| -374,000 | |
| 542,000 | |
| 287,000 | |
| 826,000 | |
| -1,191,000 | |
| 84,000 | |
| 145,000 | |
| 717,000 | |
| 440,000 | |
| 1,377,000 | |
| 1,971,000 | |
| 0 | |
| 0 | |
| 0 | |
| -159,000 | |
| -1,934,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,140,488 | |
| 0 | |
| 0 | |
| 342,586 | |
| 5,176,340 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -446,149 | |
| -384,293 | |
| -45,094 |