Operating Cash Flow (Statement)
-$203.94K
TTM · Period ending: · USD
ARET Operating Cash Flow (Statement)
Latest reported-$203.94Kperiod ending
Latest reported-$203.94Kperiod ending
ARET Cash from Operations (-$356.71K → -$203.94K)
Annual operating cash flow (statement)
High-resolution chart · PNG
ARET 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) |
|---|---|
| -463,750 | |
| -96,890 | |
| 658,919 | |
| 384,131 | |
| 354,888 | |
| -754,244 | |
| -213,124 | |
| -7,140 | |
| -5,088 | |
| 58,809 | |
| -46,850 | |
| -157,391 | |
| -341,766 | |
| -67,402 | |
| -119,730 | |
| -339,725 | |
| -341,033 | |
| -79,568 | |
| -155,026 | |
| -40,335 | |
| -356,708 |