Operating Cash Flow (Statement)
$15.49M
TTM · Period ending: · USD

CIA Operating Cash Flow (Statement)
Latest reported$15.49Mperiod ending
Latest reported$15.49Mperiod ending
CIA Cash from Operations ($2.60M → $15.49M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CIA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 17,986,000 | |
| 31,918,000 | |
| 22,056,000 | |
| 56,920,000 | |
| 40,455,000 | |
| 48,834,000 | |
| 72,223,000 | |
| 84,620,000 | |
| 93,012,000 | |
| 102,271,000 | |
| 87,153,000 | |
| 97,934,000 | |
| 81,414,000 | |
| 69,270,000 | |
| 64,281,000 | |
| 60,539,000 | |
| 52,093,000 | |
| 46,432,000 | |
| 37,917,000 | |
| 39,077,000 | |
| 34,505,618 | |
| 9,468,766 | |
| 13,630,238 | |
| 10,596,125 | |
| 14,524,209 | |
| 9,401,909 | |
| 7,632,225 | |
| 13,135,627 | |
| 13,927,334 | |
| 11,944,332 | |
| 12,421,725 | |
| 8,100,000 | |
| 10,300,000 | |
| 6,500,000 | |
| 6,900,000 | |
| 3,900,000 | |
| 2,600,000 |