Operating Cash Flow (Statement)
$14.17M
Quarterly · Period ending: · USD
BY Operating Cash Flow (Statement)
Latest reported$14.17Mperiod ending
Latest reported$14.17Mperiod ending
BY Quarterly Cash from Operations (-$9.25M → $14.17M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BY 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) |
|---|---|
| 14,169,000 | |
| 54,552,000 | |
| 58,646,000 | |
| 38,346,000 | |
| 16,267,000 | |
| 27,059,000 | |
| 52,885,000 | |
| 19,793,000 | |
| 40,146,000 | |
| 62,336,000 | |
| -4,966,000 | |
| 78,562,000 | |
| 43,336,000 | |
| 49,135,000 | |
| 34,704,000 | |
| 32,739,000 | |
| 60,122,000 | |
| 92,768,000 | |
| 28,324,000 | |
| -21,725,000 | |
| 52,827,000 | |
| 15,000,000 | |
| 105,969,000 | |
| -40,244,000 | |
| 17,455,000 | |
| 25,842,000 | |
| 17,780,000 | |
| 23,216,000 | |
| -24,701,000 | |
| 13,651,000 | |
| 17,769,000 | |
| 8,189,000 | |
| 28,509,000 | |
| 25,468,000 | |
| -10,330,000 | |
| -16,052,000 | |
| 23,750,000 | |
| 5,100,000 | |
| -13,902,000 | |
| -10,203,000 | |
| 7,138,000 | |
| -9,254,000 |