Net Change in Cash
$97.61M
TTM · Period ending: · USD

ZVRA Net Change in Cash
Latest reported$97.61Mperiod ending
Latest reported$97.61Mperiod ending
ZVRA TTM Net Change in Cash ($8.29M → $97.61M)
TTM net change in cash
High-resolution chart · PNG
ZVRA net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 97,609,000 | |
| 58,255,000 | |
| 28,621,000 | |
| 400,000 | |
| 8,452,000 | |
| -5,509,000 | |
| -9,264,000 | |
| 10,770,000 | |
| -26,936,000 | |
| 2,668,000 | |
| -22,417,000 | |
| -26,790,001 | |
| -10,583,001 | |
| -60,031,001 | |
| -46,850,001 | |
| -61,413,999 | |
| -55,485,999 | |
| 24,216,000 | |
| 108,024,000 | |
| 126,235,999 | |
| 125,925,999 | |
| 73,670,000 | |
| 953,000 | |
| -1,555,000 | |
| -1,243,000 | |
| -11,424,000 | |
| -15,564,000 | |
| 4,120,000 | |
| -9,799,000 | |
| 4,116,000 | |
| 7,148,000 | |
| -6,041,000 | |
| 4,111,000 | |
| -3,030,000 | |
| -4,791,000 | |
| -11,917,000 | |
| -14,024,000 | |
| -64,453,000 | |
| -15,556,000 | |
| -38,163,000 | |
| -36,713,000 | |
| 67,064,000 | |
| 22,063,000 | |
| 39,987,021 | |
| 41,268,021 | |
| 9,214,021 | |
| 8,286,021 | |
| 19,021,632 |