Operating Cash Flow (Statement)
-$1.62M
Quarterly · Period ending: · USD
ALMU Operating Cash Flow (Statement)
Latest reported-$1.62Mperiod ending
Latest reported-$1.62Mperiod ending
ALMU Quarterly Cash from Operations (-$48.00 → -$1.62M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ALMU operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,623,000 | |
| -577,000 | |
| -251,000 | |
| -815,000 | |
| -65,323 | |
| 249,323 | |
| -401,000 | |
| -931,000 | |
| -578,589 | |
| -395,845 | |
| -1,176,983 | |
| -1,303,362 | |
| -938,939 | |
| -697,838 | |
| -684,456 | |
| -1,316,739 | |
| -835,952 | |
| -521,655 | |
| -403,132 | |
| -492,052 | |
| 13,200 | |
| -81,594 | |
| 3,146 | |
| -715 | |
| 0 | |
| -48 |