Operating Cash Flow
$5.48M
Quarterly · Period ending: · USD
BSRR Operating Cash Flow
Latest reported$5.48Mperiod ending
Latest reported$5.48Mperiod ending
BSRR Quarterly Operating Cash Flow (-$200.00K → $5.48M)
Quarterly operating cash flow
High-resolution chart · PNG
BSRR operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 4,662,000 | |
| -2,008,000 | |
| 2,687,000 | |
| 11,231,000 | |
| 2,493,000 | |
| -536,000 | |
| -200,000 |