Operating Cash Flow (Statement)
-$38.02M
TTM · Period ending: · USD
BHILQ Operating Cash Flow (Statement)
Latest reported-$38.02Mperiod ending
Latest reported-$38.02Mperiod ending
BHILQ TTM Cash from Operations (-$52.68M → -$38.02M)
TTM operating cash flow (statement)
High-resolution chart · PNG
BHILQ operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -38,022,000 | |
| -53,311,000 | |
| -48,483,000 | |
| -71,131,000 | |
| -102,877,000 | |
| -78,945,000 | |
| -77,897,000 | |
| -93,396,000 | |
| -108,554,000 | |
| -129,225,000 | |
| -143,399,000 | |
| -117,750,000 | |
| -90,250,000 | |
| -77,407,000 | |
| -63,154,000 | |
| -52,678,000 |