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 TTM Cash from Operations ($2.38K → -$3.27M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ALMU operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -3,266,000 | |
| -1,708,323 | |
| -882,000 | |
| -1,032,000 | |
| -1,148,000 | |
| -1,661,266 | |
| -2,306,434 | |
| -3,082,417 | |
| -3,454,779 | |
| -3,815,129 | |
| -4,117,122 | |
| -3,624,595 | |
| -3,637,972 | |
| -3,534,985 | |
| -3,358,802 | |
| -3,077,478 | |
| -2,252,791 | |
| -1,403,639 | |
| -963,578 | |
| -557,300 | |
| -65,963 | |
| -79,163 | |
| 2,383 |