Operating Cash Flow (Statement)
-$27.82M
TTM · Period ending: · USD
CV Operating Cash Flow (Statement)
Latest reported-$27.82Mperiod ending
Latest reported-$27.82Mperiod ending
CV Cash from Operations (-$10.80M → -$27.82M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CV operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -22,864,000 | |
| -20,091,000 | |
| -10,802,000 |