Operating Cash Flow (Statement)
-$17.65M
Quarterly · Period ending: · USD
BIG Operating Cash Flow (Statement)
Latest reported-$17.65Mperiod ending
Latest reported-$17.65Mperiod ending
BIG Quarterly Cash from Operations ($53.30M → -$17.65M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BIG 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) |
|---|---|
| -17,653,000 | |
| -146,939,000 | |
| 147,172,000 | |
| -248,521,000 | |
| 18,327,000 | |
| -168,938,000 | |
| 134,753,000 | |
| -143,630,000 | |
| 60,824,000 | |
| -196,233,000 | |
| 118,056,000 | |
| -66,452,000 | |
| -62,135,000 | |
| 204,293,000 | |
| 131,939,000 | |
| -200,974,000 | |
| 468,384,000 | |
| 146,121,000 | |
| 258,422,000 | |
| -77,737,000 | |
| 100,850,000 | |
| 57,435,000 | |
| 193,640,000 | |
| -70,140,000 | |
| 13,675,000 | |
| 96,885,000 | |
| 221,296,000 | |
| -70,890,000 | |
| 14,508,000 | |
| 85,454,000 | |
| 268,389,000 | |
| -67,964,000 | |
| 32,889,000 | |
| 78,611,000 | |
| 290,034,000 | |
| -64,345,000 | |
| 29,138,000 | |
| 87,525,000 | |
| 256,184,000 | |
| -94,791,000 | |
| 55,003,000 | |
| 102,166,000 | |
| 269,432,000 | |
| -153,116,000 | |
| 21,835,000 | |
| 60,183,000 | |
| 317,038,000 | |
| -124,654,000 | |
| -36,833,000 | |
| 125,582,000 | |
| 298,907,000 | |
| -91,061,000 | |
| -14,920,000 | |
| 125,545,000 | |
| 279,041,000 | |
| -101,456,000 | |
| 29,911,000 | |
| 107,761,000 | |
| 252,088,000 | |
| -31,262,000 | |
| 73,327,000 | |
| 97,873,000 | |
| 216,584,000 | |
| -106,120,000 | |
| 41,962,000 | |
| 58,637,000 | |
| 262,892,000 | |
| -52,640,000 | |
| 98,353,000 | |
| -673,000 | |
| 308,712,000 | |
| -40,310,000 | |
| 3,141,000 | |
| 109,934,000 | |
| 239,630,000 | |
| -60,180,000 | |
| -41,609,000 | |
| 75,124,000 | |
| 235,248,000 | |
| -131,218,000 | |
| -6,366,000 | |
| -26,403,000 | |
| 274,740,000 | |
| -91,601,000 | |
| -48,407,000 | |
| 50,178,000 | |
| 266,617,000 | |
| -82,663,000 | |
| -20,231,000 | |
| 54,495,000 | |
| 228,016,000 | |
| -21,463,000 | |
| -29,518,000 | |
| -26,102,000 | |
| 262,618,000 | |
| -163,166,000 | |
| -178,571,000 | |
| -228,815,000 | |
| 522,135,000 | |
| -114,200,000 |