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) |
|---|---|
| 9,822,000 | |
| 8,849,000 | |
| 8,649,000 | |
| 993,000 | |
| 6,648,000 | |
| 10,854,000 | |
| 400,000 | |
| 6,427,000 | |
| 2,673,000 | |
| 7,500,000 | |
| 1,400,000 | |
| 900,000 | |
| 700,000 | |
| 3,600,000 | |
| 700,000 | |
| 3,100,000 | |
| 3,100,000 | |
| 2,800,000 | |
| 900,000 | |
| -1,070,000 |