Operating Cash Flow (Statement)
-$12.42K
Quarterly · Period ending: · USD
CCYC Operating Cash Flow (Statement)
Latest reported-$12.42Kperiod ending
Latest reported-$12.42Kperiod ending
CCYC Quarterly Cash from Operations (-$7.76K → -$12.42K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CCYC 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) |
|---|---|
| -12,422 | |
| -225 | |
| -201 | |
| -48,711 | |
| 31,827 | |
| 15,259 | |
| -599 | |
| -3,767 | |
| -16,384 | |
| -17,068 | |
| 259,811 | |
| -59,799 | |
| -66,530 | |
| -69,277 | |
| -111,728 | |
| -78,785 | |
| -93,127 | |
| -86,710 | |
| -163,047 | |
| -52,090 | |
| -70,264 | |
| -14,230 | |
| -106,724 | |
| -24,937 | |
| -14,342 | |
| -12,737 | |
| -3,625 | |
| -1,325 | |
| -932 | |
| -8,421 | |
| -1,409 | |
| 1,428 | |
| -19,415 | |
| -16,416 | |
| -7,679 | |
| 279 | |
| -244 | |
| -7,755 |