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 TTM Cash from Operations (-$3.12M → $29.76M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ATRS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 29,760,000 | |
| 36,619,000 | |
| 34,230,000 | |
| 20,470,000 | |
| 17,718,000 | |
| 21,320,000 | |
| 13,087,000 | |
| 9,828,000 | |
| 6,955,000 | |
| -10,615,000 | |
| -16,647,000 | |
| -18,422,000 | |
| -23,283,000 | |
| -17,322,000 | |
| -17,771,731 | |
| -23,081,559 | |
| -25,141,354 | |
| -23,094,000 | |
| -18,980,978 | |
| -16,606,257 | |
| -15,212,782 | |
| -15,194,942 | |
| -14,044,479 | |
| -17,018,909 | |
| -21,504,414 | |
| -28,198,841 | |
| -31,706,285 | |
| -33,057,434 | |
| -30,030,646 | |
| -26,333,301 | |
| -22,151,735 | |
| -19,407,037 | |
| -17,885,896 | |
| -14,968,151 | |
| -15,790,154 | |
| -13,069,458 | |
| -13,000,075 | |
| -10,472,988 | |
| -5,565,611 | |
| -4,971,000 | |
| -1,734,757 | |
| -1,926,007 | |
| -5,090,828 | |
| -5,316,039 | |
| -5,403,477 | |
| -6,079,370 | |
| -7,410,350 | |
| -4,166,933 | |
| -5,229,620 | |
| -5,099,560 | |
| -5,208,115 | |
| -9,920,625 | |
| -10,316,130 | |
| -10,324,412 | |
| -9,527,869 | |
| -8,181,323 | |
| -7,750,837 | |
| -5,394,276 | |
| -4,493,025 | |
| -4,252,479 | |
| -3,111,676 | |
| -6,118,050 | |
| -6,587,881 | |
| -6,685,571 | |
| -7,487,876 | |
| -7,218,529 | |
| -8,252,967 | |
| -8,783,323 | |
| -8,321,932 | |
| -7,167,313 | |
| -5,330,732 | |
| -5,220,897 | |
| -4,830,443 | |
| -3,553,322 | |
| -4,291,836 | |
| -3,702,667 | |
| -3,833,271 | |
| -5,553,766 | |
| -1,408,444 | |
| -1,319,304 | |
| -2,228,295 | |
| -2,654,480 | |
| -6,970,943 | |
| -6,566,312 | |
| -5,574,807 | |
| -3,732,123 | |
| -3,392,958 | |
| -3,471,794 | |
| -3,047,633 | |
| -2,633,490 | |
| -4,011,881 | |
| -4,311,881 | |
| -4,811,881 | |
| -5,011,881 | |
| -3,821,669 | |
| -3,421,669 | |
| -2,721,669 | |
| -3,121,669 | |
| -3,542,311 | |
| -3,042,311 |