Operating Cash Flow (Statement)
$56.53M
TTM · Period ending: · USD
ATEC Operating Cash Flow (Statement)
Latest reported$56.53Mperiod ending
Latest reported$56.53Mperiod ending
ATEC Cash from Operations ($1.28M → $56.53M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ATEC 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) |
|---|---|
| 45,231,000 | |
| -44,651,000 | |
| -78,485,000 | |
| -75,134,000 | |
| -73,317,000 | |
| -46,412,000 | |
| -33,121,000 | |
| -25,608,000 | |
| -8,729,000 | |
| -9,959,000 | |
| 10,124,000 | |
| -20,271,000 | |
| 7,807,000 | |
| 11,593,000 | |
| 13,408,000 | |
| -14,833,000 | |
| -5,548,000 | |
| -19,479,000 | |
| -13,237,000 | |
| -8,593,000 | |
| -8,239,246 | |
| 1,281,774 |