Operating Cash Flow (Statement)

$52.20M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$52.20Mperiod endingJun 30, 2026

EFOR Quarterly Cash from Operations ($1.10M → $52.20M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

EFOR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Everforth, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	9,139,000
Mar 31, 2001	6,458,000
Dec 31, 2000	4,820,000
Sep 30, 2000	5,801,000
Jun 30, 2000	5,112,000
Mar 31, 2000	5,673,000
Dec 31, 1999	1,610,000
Sep 30, 1999	-100,000
Jun 30, 1999	2,500,000
Mar 31, 1999	6,100,000
Dec 31, 1998	3,200,000
Sep 30, 1998	2,500,000
Jun 30, 1998	1,700,000
Mar 31, 1998	4,200,000
Dec 31, 1997	1,100,000
Sep 30, 1997	1,500,000
Jun 30, 1997	2,400,000
Mar 31, 1997	3,300,000
Dec 31, 1996	1,200,000
Sep 30, 1996	1,500,000
Jun 30, 1996	900,000
Mar 31, 1996	2,100,000
Dec 31, 1995	1,300,000
Sep 30, 1995	1,600,000
Jun 30, 1995	-700,000
Mar 31, 1995	1,000,000
Dec 31, 1994	1,000,000
Sep 30, 1994	1,000,000
Dec 31, 1993	0
Sep 30, 1993	500,000
Jun 30, 1993	400,000
Mar 31, 1993	1,100,000