Everforth, Inc. Common Stock (EFOR)

Operating Cash Flow (Statement)

$52.20M

Quarterly · Period ending: · USD

EFOR logo

EFOR Operating Cash Flow (Statement)

Latest reported$52.20M
EFOR Quarterly Cash from Operations ($1.10M → $52.20M)
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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 endingOperating Cash Flow (Statement) (USD)
52,200,000
18,500,000
102,300,000
83,900,000
124,900,000
16,800,000
100,200,000
135,800,000
90,700,000
73,300,000
116,400,000
147,500,000
112,500,000
80,500,000
75,300,000
88,100,000
88,400,000
56,000,000
-82,200,000
71,200,000
84,900,000
119,800,000
87,000,000
87,600,000
186,100,000
64,100,000
81,400,000
91,300,000
96,500,000
44,000,000
63,890,000
92,082,000
76,746,000
55,795,000
58,259,000
53,683,000
39,793,000
43,800,000
55,902,000
42,702,000
61,134,000
37,314,000
30,196,000
35,277,000
32,477,000
19,943,000
28,064,000
45,316,000
29,330,000
-4,321,000
36,576,000
43,621,000
26,752,000
-2,869,000
26,059,000
23,531,000
-15,865,000
6,901,000
8,365,000
2,109,000
7,167,000
5,778,000
6,459,000
5,929,000
8,061,000
6,412,000
1,444,000
9,167,000
13,244,000
18,158,000
9,632,000
10,281,000
8,604,000
6,841,000
11,306,000
8,506,000
9,213,000
4,633,000
2,493,000
2,646,000
6,885,000
2,470,000
-106,000
-1,149,000
3,413,000
1,105,000
-2,301,000
-3,671,000
-1,217,000
853,000
-161,000
4,940,000
3,507,000
-2,038,000
9,073,000
6,251,000
-2,036,000
7,114,000
4,813,000
5,071,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.