Operating Cash Flow (Statement)
$2.05M
Quarterly · Period ending: · USD

CIA Operating Cash Flow (Statement)
Latest reported$2.05Mperiod ending
Latest reported$2.05Mperiod ending
CIA Quarterly Cash from Operations ($1.40M → $2.05M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CIA 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) |
|---|---|
| 3,094,769 | |
| 1,785,240 | |
| 4,973,193 | |
| 3,304,074 | |
| 1,197,870 | |
| -73,228 | |
| 1,932,225 | |
| 3,300,000 | |
| 1,900,000 | |
| 500,000 | |
| 2,535,627 | |
| 6,000,000 | |
| 4,000,000 | |
| 600,000 | |
| 6,127,334 | |
| 1,300,000 | |
| 6,200,000 | |
| 300,000 | |
| 4,344,332 | |
| 5,600,000 | |
| 3,300,000 | |
| -1,300,000 | |
| 5,021,725 | |
| 4,700,000 | |
| 4,500,000 | |
| -1,800,000 | |
| 2,900,000 | |
| 2,800,000 | |
| 3,400,000 | |
| -1,000,000 | |
| 5,600,000 | |
| 3,100,000 | |
| 3,100,000 | |
| -1,500,000 | |
| 5,100,000 | |
| 800,000 | |
| 1,500,000 | |
| -900,000 | |
| 3,200,000 | |
| 1,400,000 | |
| 2,500,000 | |
| -200,000 | |
| 1,900,000 | |
| 1,600,000 | |
| 1,300,000 | |
| -900,000 | |
| 1,400,000 |