Net Change in Cash
$49.73M
Quarterly · Period ending: · USD
ZVRA Net Change in Cash
Latest reported$49.73Mperiod ending
Latest reported$49.73Mperiod ending
ZVRA Quarterly Net Change in Cash ($1.97M → $49.73M)
Quarterly net change in cash
High-resolution chart · PNG
ZVRA 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) |
|---|---|
| 49,726,000 | |
| 33,189,000 | |
| 7,967,000 | |
| 6,727,000 | |
| 10,372,000 | |
| 3,555,000 | |
| -20,254,000 | |
| 14,779,000 | |
| -3,589,000 | |
| -200,000 | |
| -220,000 | |
| -22,927,000 | |
| 26,015,000 | |
| -25,285,000 | |
| -4,593,001 | |
| -6,720,000 | |
| -23,433,000 | |
| -12,104,000 | |
| -19,156,999 | |
| -792,000 | |
| 56,268,999 | |
| 71,704,000 | |
| -945,000 | |
| -1,102,000 | |
| 4,013,000 | |
| -1,013,000 | |
| -3,453,000 | |
| -790,000 | |
| -6,168,000 | |
| -5,153,000 | |
| 16,231,000 | |
| -14,709,000 | |
| 7,747,000 | |
| -2,121,000 | |
| 3,042,000 | |
| -4,557,000 | |
| 606,000 | |
| -3,882,000 | |
| -4,084,000 | |
| -6,664,000 | |
| -49,823,000 | |
| 45,015,000 | |
| -26,691,000 | |
| -5,214,000 | |
| 53,954,000 | |
| 14,000 | |
| -8,766,979 | |
| -3,933,000 | |
| 21,900,000 | |
| -914,000 | |
| 1,968,632 |