Operating Cash Flow (Statement)
$51.95M
Quarterly · Period ending: · USD

CASH Operating Cash Flow (Statement)
Latest reported$51.95Mperiod ending
Latest reported$51.95Mperiod ending
CASH Quarterly Cash from Operations ($700.00K → $51.95M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CASH 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) |
|---|---|
| 926,210 | |
| 2,159,933 | |
| 1,024,071 | |
| 735,989 | |
| 867,028 | |
| 1,458,784 | |
| 2,800,000 | |
| 600,000 | |
| 2,100,000 | |
| 1,600,000 | |
| 2,200,000 | |
| 200,000 | |
| 400,000 | |
| 2,700,000 | |
| 2,100,000 | |
| -600,000 | |
| 500,000 | |
| 1,400,000 | |
| 700,000 | |
| -500,000 | |
| 2,100,000 | |
| -7,500,000 | |
| 9,600,000 | |
| 500,000 | |
| 1,100,000 | |
| 700,000 | |
| 1,300,000 | |
| 2,300,000 | |
| -11,000,000 | |
| 10,900,000 | |
| 700,000 |