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 TTM Cash from Operations (-$79.57K → -$203.94K)
TTM operating cash flow (statement)
High-resolution chart · PNG
ARET operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -203,937 | |
| -216,548 | |
| -240,905 | |
| -463,750 | |
| -469,544 | |
| -437,303 | |
| -449,593 | |
| -96,890 | |
| 182,759 | |
| 29,448 | |
| 401,959 | |
| 658,919 | |
| 603,003 | |
| 1,051,778 | |
| 513,744 | |
| 384,131 | |
| 423,215 | |
| 212,188 | |
| 412,696 | |
| 354,888 | |
| 95,653 | |
| -220,034 | |
| -366,989 | |
| -754,244 | |
| -922,600 | |
| -666,614 | |
| -529,126 | |
| -213,124 | |
| -134 | |
| -11,076 | |
| -1,131 | |
| -7,140 | |
| -60,469 | |
| -101,096 | |
| -98,468 | |
| -5,088 | |
| 71,444 | |
| 101,206 | |
| 138,342 | |
| 58,809 | |
| 173,265 | |
| 28,480 | |
| -29,445 | |
| -46,850 | |
| -304,319 | |
| -9,018 | |
| -91,416 | |
| -157,391 | |
| -61,465 | |
| -217,541 | |
| -147,736 | |
| -341,766 | |
| -353,184 | |
| -332,180 | |
| -325,583 | |
| -67,402 | |
| -105,763 | |
| -111,390 | |
| -108,804 | |
| -119,730 | |
| -231,115 | |
| -224,312 | |
| -184,234 | |
| -339,725 | |
| -258,972 | |
| -334,408 | |
| -463,393 | |
| -341,033 | |
| -335,799 | |
| -554,781 | |
| -156,340 | |
| -79,568 |