Operating Cash Flow (Statement)
$26.61M
Quarterly · Period ending: · USD

BMI Operating Cash Flow (Statement)
Latest reported$26.61Mperiod ending
Latest reported$26.61Mperiod ending
BMI Quarterly Cash from Operations ($1.30M → $26.61M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BMI 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) |
|---|---|
| 1,635,000 | |
| 3,373,000 | |
| 10,631,000 | |
| 3,925,000 | |
| 1,853,000 | |
| -3,158,000 | |
| 3,300,000 | |
| 3,300,000 | |
| 4,400,000 | |
| 4,400,000 | |
| 2,000,000 | |
| 5,500,000 | |
| 3,600,000 | |
| 3,600,000 | |
| -800,000 | |
| 1,500,000 | |
| 6,500,000 | |
| -2,000,000 | |
| 3,600,000 | |
| 3,200,000 | |
| 2,700,000 | |
| 400,000 | |
| 6,900,000 | |
| 3,200,000 | |
| 2,700,000 | |
| -800,000 | |
| 2,800,000 | |
| 1,500,000 | |
| 2,500,000 | |
| -500,000 | |
| 1,700,000 | |
| 1,100,000 | |
| 500,000 | |
| -300,000 | |
| 1,500,000 | |
| 1,100,000 | |
| 900,000 | |
| 300,000 | |
| 1,900,000 | |
| 2,700,000 | |
| 1,200,000 | |
| -400,000 | |
| 2,200,000 | |
| 900,000 | |
| 1,700,000 | |
| 300,000 | |
| 1,300,000 | |
| 1,300,000 |