Operating Cash Flow (Statement)
-$5.23M
TTM · Period ending: · USD
AUTO Operating Cash Flow (Statement)
Latest reported-$5.23Mperiod ending
Latest reported-$5.23Mperiod ending
AUTO Cash from Operations (-$16.30M → -$5.23M)
Annual operating cash flow (statement)
High-resolution chart · PNG
AUTO 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) |
|---|---|
| -1,416,000 | |
| 1,901,000 | |
| -9,417,000 | |
| -2,920,000 | |
| 11,488,000 | |
| 18,242,000 | |
| 12,200,000 | |
| 7,890,000 | |
| 4,332,000 | |
| 5,806,000 | |
| 2,204,000 | |
| -4,346,000 | |
| -4,529,000 | |
| -19,998,000 | |
| -6,908,000 | |
| -18,783,000 | |
| -6,125,000 | |
| 7,595,000 | |
| 9,369,000 | |
| -3,183,000 | |
| -19,718,000 | |
| -23,742,000 | |
| -14,500,000 | |
| -16,300,000 |