Operating Cash Flow (Statement)
$2.92M
Quarterly · Period ending: · USD
BCDS Operating Cash Flow (Statement)
Latest reported$2.92Mperiod ending
Latest reported$2.92Mperiod ending
BCDS Quarterly Cash from Operations (-$6.38K → $2.92M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BCDS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,917,248 | |
| 716 | |
| -8,160 | |
| -312,878 | |
| -20,292 | |
| -47,636 | |
| -33,113 | |
| -307,374 | |
| 28,907 | |
| -212,596 | |
| 60,429 | |
| -3,248 | |
| -34,320 | |
| 13,285 | |
| 3,183 | |
| -958,365 | |
| -130,819 | |
| -122,523 | |
| -140,799 | |
| -258,964 | |
| -165,705 | |
| -67,360 | |
| -5,094 | |
| -15,641 | |
| -9,578 | |
| -630 | |
| -6,375 |