Operating Cash Flow
-$21.14M
TTM · Period ending: · USD
AGE Operating Cash Flow
Latest reported-$21.14Mperiod ending
Latest reported-$21.14Mperiod ending
AGE Operating Cash Flow (-$6.29M → -$21.14M)
Annual operating cash flow
High-resolution chart · PNG
AGE operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -17,955,000 | |
| -17,137,000 | |
| -7,800,000 | |
| -5,939,000 | |
| -7,855,000 | |
| -7,817,000 | |
| -10,160,000 | |
| -7,995,000 | |
| -6,285,000 |