Operating Cash Flow (Statement)
-$61.56K
TTM · Period ending: · USD
CCYC Operating Cash Flow (Statement)
Latest reported-$61.56Kperiod ending
Latest reported-$61.56Kperiod ending
CCYC TTM Cash from Operations (-$24.06K → -$61.56K)
TTM operating cash flow (statement)
High-resolution chart · PNG
CCYC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -61,559 | |
| -17,310 | |
| -1,826 | |
| -2,224 | |
| 42,720 | |
| -5,491 | |
| -37,818 | |
| 222,592 | |
| 166,560 | |
| 116,414 | |
| 64,205 | |
| -307,334 | |
| -326,320 | |
| -352,917 | |
| -370,350 | |
| -421,669 | |
| -394,974 | |
| -372,111 | |
| -299,631 | |
| -243,308 | |
| -216,155 | |
| -160,233 | |
| -158,740 | |
| -55,641 | |
| -32,029 | |
| -18,619 | |
| -14,303 | |
| -12,087 | |
| -9,334 | |
| -27,817 | |
| -35,812 | |
| -42,082 | |
| -43,231 | |
| -24,060 | |
| -15,399 |