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) |
|---|---|
| 5,482,000 | |
| 11,065,000 | |
| 14,000,000 | |
| 14,940,000 | |
| -35,860,000 | |
| 40,625,000 | |
| 22,147,000 | |
| 27,405,000 | |
| 620,000 | |
| 6,981,000 | |
| 4,378,000 | |
| 19,633,000 | |
| 15,333,000 | |
| 10,527,000 | |
| 167,000 | |
| 19,052,000 | |
| 4,981,000 | |
| 9,394,000 | |
| -26,084,000 | |
| 57,439,000 | |
| 6,622,000 | |
| 14,679,000 | |
| 12,815,000 | |
| 5,447,000 | |
| 11,472,000 | |
| 10,293,000 | |
| 21,219,000 | |
| 6,824,000 | |
| 3,726,000 | |
| 14,968,000 | |
| 5,385,000 | |
| 13,929,000 | |
| 3,093,000 | |
| 8,039,000 | |
| 15,624,000 | |
| 7,242,000 | |
| 2,369,000 | |
| 7,985,000 | |
| 1,113,000 | |
| 14,416,000 | |
| 4,372,000 | |
| 5,476,000 | |
| 13,473,000 | |
| 4,561,000 | |
| 14,111,000 | |
| -2,362,000 | |
| 7,147,000 | |
| 4,580,000 | |
| 12,225,000 | |
| 4,782,000 | |
| 9,342,000 | |
| 8,916,000 | |
| 10,409,000 | |
| 5,871,000 | |
| 9,769,000 | |
| 11,866,000 | |
| 10,250,000 | |
| 6,812,000 | |
| 10,982,000 | |
| 4,888,000 | |
| 9,037,000 | |
| 9,740,000 | |
| 11,493,000 | |
| 10,744,000 | |
| 5,191,000 | |
| 7,993,000 | |
| 8,596,000 | |
| 6,958,000 | |
| 9,074,000 | |
| 6,222,000 | |
| 7,778,000 | |
| 7,329,000 | |
| 7,366,000 | |
| 8,454,000 | |
| 2,445,000 | |
| 5,668,000 | |
| 20,872,000 | |
| 6,190,000 | |
| 10,589,000 | |
| 7,637,000 | |
| 4,677,000 | |
| 5,968,000 | |
| 7,180,000 | |
| 5,951,000 | |
| 8,030,000 | |
| 7,159,000 | |
| 7,433,000 | |
| 5,576,000 | |
| -2,479,000 | |
| 1,939,000 | |
| 6,722,000 | |
| 4,967,000 | |
| 2,030,000 | |
| 1,361,000 | |
| 12,946,000 | |
| 87,000 | |
| 4,738,000 | |
| -1,848,000 | |
| 7,240,000 | |
| 3,095,000 |