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 TTM Cash from Operations (-$14.50M → -$5.23M)
TTM operating cash flow (statement)
High-resolution chart · PNG
AUTO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -5,232,000 | |
| -4,093,000 | |
| -1,416,000 | |
| 1,290,000 | |
| 4,478,000 | |
| 3,205,000 | |
| 1,901,000 | |
| -1,270,000 | |
| -5,715,000 | |
| -8,254,000 | |
| -9,417,000 | |
| -9,011,000 | |
| -9,762,000 | |
| -3,380,000 | |
| -2,920,000 | |
| -1,723,000 | |
| 2,786,000 | |
| 6,369,000 | |
| 11,488,000 | |
| 18,629,000 | |
| 22,047,000 | |
| 20,144,000 | |
| 18,242,000 | |
| 16,670,000 | |
| 15,905,000 | |
| 14,290,000 | |
| 12,200,000 | |
| 9,911,000 | |
| 7,550,000 | |
| 6,485,000 | |
| 7,890,000 | |
| 7,203,000 | |
| 6,217,000 | |
| 5,579,000 | |
| 4,332,000 | |
| 4,156,000 | |
| 3,814,000 | |
| 4,540,000 | |
| 5,806,000 | |
| 6,453,000 | |
| 4,901,000 | |
| 4,334,000 | |
| 2,204,000 | |
| -466,000 | |
| -3,300,000 | |
| -6,963,000 | |
| -4,346,000 | |
| -3,914,000 | |
| -3,003,000 | |
| -1,565,000 | |
| -4,529,000 | |
| -9,151,000 | |
| -10,016,000 | |
| -15,964,000 | |
| -19,998,000 | |
| -19,878,000 | |
| -17,337,000 | |
| -17,042,000 | |
| -6,908,000 | |
| -6,436,000 | |
| -11,157,000 | |
| -9,934,000 | |
| -18,783,000 | |
| -14,138,000 | |
| -9,233,000 | |
| -10,401,000 | |
| -6,125,000 | |
| -2,296,000 | |
| 474,000 | |
| 6,965,000 | |
| 7,595,000 | |
| 5,976,000 | |
| 6,665,000 | |
| 8,818,000 | |
| 9,369,000 | |
| 7,910,000 | |
| 7,873,000 | |
| 2,598,000 | |
| -3,183,000 | |
| -12,339,000 | |
| -18,535,000 | |
| -20,815,000 | |
| -19,718,000 | |
| -13,569,000 | |
| -19,739,000 | |
| -19,663,000 | |
| -23,742,000 | |
| -26,847,000 | |
| -20,147,000 | |
| -22,138,000 | |
| -14,500,000 |