Operating Cash Flow (Statement)
-$3.27M
TTM · Period ending: · USD
ALMU Operating Cash Flow (Statement)
Latest reported-$3.27Mperiod ending
Latest reported-$3.27Mperiod ending
ALMU FY Cash from Operations (-$299.00 → -$3.27M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ALMU operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -3,266,000 | |
| -1,148,000 | |
| -3,455,000 | |
| -3,637,972 | |
| -2,252,791 | |
| -1,377 | |
| -299 |