Operating Cash Flow
$11.81M
TTM · Period ending: · USD
COE Operating Cash Flow
Latest reported$11.81Mperiod ending
Latest reported$11.81Mperiod ending
COE Operating Cash Flow ($322.76K → $11.81M)
Annual operating cash flow
High-resolution chart · PNG
COE operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 11,814,000 | |
| 5,832,000 | |
| 559,000 | |
| -45,701,000 | |
| -105,029,000 | |
| 110,088,775 | |
| 56,873,570 | |
| 4,329,262 | |
| 8,435,689 | |
| 4,136,783 | |
| -16,023,241 | |
| -2,492,467 | |
| 322,759 |