Operating Cash Flow (Statement)
-$101.39M
Quarterly · Period ending: · USD
CALM Operating Cash Flow (Statement)
Latest reported-$101.39Mperiod ending
Latest reported-$101.39Mperiod ending
CALM Quarterly Cash from Operations ($3.10M → -$101.39M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CALM 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) |
|---|---|
| -7,546,000 | |
| 11,761,000 | |
| 10,490,000 | |
| 8,549,000 | |
| -377,000 | |
| -984,000 | |
| -982,000 | |
| -400,000 | |
| -8,700,000 | |
| 4,700,000 | |
| 9,800,000 | |
| 12,300,000 | |
| -2,700,000 | |
| 7,500,000 | |
| 11,200,000 | |
| 6,100,000 | |
| 100,000 | |
| 9,700,000 | |
| 9,900,000 | |
| 9,800,000 | |
| 3,100,000 |