Operating Cash Flow (Statement)
$7.55M
Quarterly · Period ending: · USD
CSV Operating Cash Flow (Statement)
Latest reported$7.55Mperiod ending
Latest reported$7.55Mperiod ending
CSV Quarterly Cash from Operations (-$1.07M → $7.55M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CSV 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) |
|---|---|
| 7,552,000 | |
| 14,898,000 | |
| 14,125,000 | |
| 24,691,000 | |
| 8,085,000 | |
| 13,792,000 | |
| 9,280,000 | |
| 20,856,000 | |
| 2,157,000 | |
| 19,703,000 | |
| 13,741,000 | |
| 22,662,000 | |
| 13,318,000 | |
| 25,869,000 | |
| 10,978,000 | |
| 19,869,000 | |
| 14,376,000 | |
| 15,801,000 | |
| 14,547,000 | |
| 28,258,000 | |
| 14,630,000 | |
| 26,811,000 | |
| 15,093,000 | |
| 36,821,000 | |
| 17,455,000 | |
| 13,546,000 | |
| 7,155,000 | |
| 14,149,000 | |
| 10,918,000 | |
| 10,994,000 | |
| 10,277,000 | |
| 12,436,000 | |
| 11,398,000 | |
| 14,883,000 | |
| 14,405,000 | |
| 10,579,000 | |
| 12,087,000 | |
| 8,159,000 | |
| 15,177,000 | |
| 9,854,000 | |
| 14,753,000 | |
| 10,233,000 | |
| 6,916,000 | |
| 14,658,000 | |
| 15,708,000 | |
| 12,622,000 | |
| 8,916,000 | |
| 14,330,000 | |
| 14,937,000 | |
| -1,618,000 | |
| 7,606,000 | |
| 8,401,000 | |
| 12,902,000 | |
| 9,913,000 | |
| 10,481,000 | |
| 1,906,000 | |
| 9,851,000 | |
| 3,523,000 | |
| 5,885,000 | |
| 9,509,000 | |
| 12,177,000 | |
| 3,584,000 | |
| 9,130,000 | |
| 2,032,000 | |
| 11,593,000 | |
| 2,924,000 | |
| 8,177,000 | |
| 967,000 | |
| 7,506,000 | |
| -555,000 | |
| 7,441,000 | |
| 203,000 | |
| 8,599,000 | |
| 3,409,000 | |
| 10,037,000 | |
| -846,000 | |
| 12,005,000 | |
| -1,625,000 | |
| 8,428,000 | |
| 150,000 | |
| 8,424,000 | |
| 1,181,000 | |
| 11,173,000 | |
| -2,389,000 | |
| 6,955,000 | |
| -13,867,000 | |
| 7,023,000 | |
| 2,865,000 | |
| 8,834,000 | |
| 5,474,000 | |
| 4,423,000 | |
| 2,597,000 | |
| 3,867,000 | |
| 3,793,000 | |
| 4,634,000 | |
| 2,258,000 | |
| 6,595,000 | |
| 5,458,000 | |
| 2,549,000 | |
| 6,529,000 |