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) |
|---|---|
| 2,047,000 | |
| -323,000 | |
| 9,095,000 | |
| 4,673,000 | |
| 3,470,000 | |
| 748,000 | |
| 10,826,000 | |
| 9,716,000 | |
| 4,588,000 | |
| 6,788,000 | |
| 6,612,000 | |
| 3,246,000 | |
| 4,844,000 | |
| 7,354,000 | |
| 17,157,000 | |
| 17,416,000 | |
| 10,207,000 | |
| 12,140,000 | |
| 16,685,000 | |
| 14,792,000 | |
| 7,169,000 | |
| 1,809,000 | |
| 14,818,000 | |
| 5,464,000 | |
| 14,459,000 | |
| 14,093,000 | |
| 21,310,000 | |
| 19,507,000 | |
| 13,483,000 | |
| 17,923,000 | |
| 19,385,000 | |
| 23,249,000 | |
| 19,995,000 | |
| 21,991,000 | |
| 24,153,000 | |
| 25,436,000 | |
| 21,793,000 | |
| 21,630,000 | |
| 33,033,000 | |
| 26,193,000 | |
| 22,041,000 | |
| 21,004,000 | |
| 24,427,000 | |
| 22,903,000 | |
| 22,812,000 | |
| 17,011,000 | |
| 31,078,000 | |
| 23,433,000 | |
| 22,914,000 | |
| 20,509,000 | |
| 27,084,000 | |
| 21,316,000 | |
| 14,937,000 | |
| 18,077,000 | |
| 21,676,000 | |
| 17,444,000 | |
| 14,938,000 | |
| 15,212,000 | |
| 20,719,000 | |
| 15,517,000 | |
| 13,716,000 | |
| 14,329,000 | |
| 21,063,000 | |
| 15,437,000 | |
| 11,425,000 | |
| 12,614,000 | |
| 15,809,000 | |
| 14,313,000 | |
| 12,646,000 | |
| 9,325,000 | |
| 11,737,000 | |
| 10,284,000 | |
| 11,762,000 | |
| 12,649,000 | |
| 15,847,000 | |
| 7,184,000 | |
| 8,050,000 | |
| 6,836,000 | |
| 14,839,475 | |
| 12,804,614 | |
| 5,394,837 | |
| 6,038,074 | |
| 14,020,676 | |
| 10,128,816 | |
| 4,441,116 | |
| 5,915,010 | |
| 8,028,341 | |
| 6,460,953 | |
| -7,502,623 | |
| 2,482,095 | |
| 5,710,360 | |
| 2,707,616 | |
| 3,871,495 | |
| 1,340,767 | |
| 4,532,652 | |
| 2,475,716 | |
| 3,884,549 | |
| -296,792 | |
| 4,967,611 | |
| 4,676,589 |