Operating Cash Flow (Statement)
$29.76M
TTM · Period ending: · USD
ATRS Operating Cash Flow (Statement)
Latest reported$29.76Mperiod ending
Latest reported$29.76Mperiod ending
ATRS Cash from Operations (-$2.64M → $29.76M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ATRS 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) |
|---|---|
| 36,619,000 | |
| 21,320,000 | |
| -10,615,000 | |
| -17,322,000 | |
| -23,094,000 | |
| -15,194,942 | |
| -28,198,841 | |
| -26,333,301 | |
| -14,968,151 | |
| -10,472,988 | |
| -1,926,007 | |
| -6,079,370 | |
| -5,099,560 | |
| -10,324,412 | |
| -5,394,276 | |
| -6,118,050 | |
| -7,218,529 | |
| -7,167,313 | |
| -3,553,323 | |
| -5,553,766 | |
| -2,654,480 | |
| -3,732,123 | |
| -2,633,490 | |
| -5,011,881 | |
| -3,121,669 | |
| -2,642,311 |