Operating Cash Flow
$21.15M
TTM · Period ending: · USD
EGAN Operating Cash Flow
Latest reported$21.15Mperiod ending
Latest reported$21.15Mperiod ending
EGAN TTM Operating Cash Flow (-$67.54M → $21.15M)
TTM operating cash flow
High-resolution chart · PNG
EGAN operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 21,150,000 | |
| 14,406,000 | |
| 18,425,000 | |
| 14,741,000 | |
| 5,263,000 | |
| 4,468,000 | |
| 4,006,000 | |
| 5,277,000 | |
| 12,454,000 | |
| 13,115,000 | |
| 12,272,000 | |
| 11,992,000 | |
| 4,621,000 | |
| 11,354,000 | |
| 11,615,000 | |
| 1,711,000 | |
| 8,121,000 | |
| 14,702,000 | |
| 12,596,000 | |
| 15,298,000 | |
| 13,862,000 | |
| 10,613,000 | |
| 11,967,000 | |
| 17,068,000 | |
| 14,058,000 | |
| 7,436,000 | |
| 10,809,000 | |
| 6,358,000 | |
| 6,954,000 | |
| 6,274,000 | |
| 2,298,000 | |
| 3,998,000 | |
| 6,591,000 | |
| 12,230,000 | |
| 15,203,000 | |
| 8,871,000 | |
| 5,401,000 | |
| 3,651,000 | |
| 3,717,000 | |
| 9,875,000 | |
| 1,867,000 | |
| -3,949,000 | |
| -5,805,000 | |
| -10,027,000 | |
| -10,503,000 | |
| -9,024,000 | |
| -13,710,000 | |
| -12,991,000 | |
| -4,659,000 | |
| -1,515,000 | |
| 1,269,000 | |
| 11,492,000 | |
| 10,025,000 | |
| 8,184,000 | |
| 9,631,000 | |
| -2,522,000 | |
| 1,001,000 | |
| 1,262,000 | |
| 310,000 | |
| 11,729,000 | |
| 6,782,000 | |
| 5,779,000 | |
| 8,175,000 | |
| 1,433,000 | |
| 2,495,000 | |
| 5,812,000 | |
| 5,691,000 | |
| 5,534,000 | |
| 3,722,000 | |
| 1,025,000 | |
| -829,000 | |
| -1,962,000 | |
| -2,811,000 | |
| -2,916,000 | |
| -3,695,000 | |
| -3,486,000 | |
| -2,836,000 | |
| -527,000 | |
| 1,353,000 | |
| 58,000 | |
| 3,018,000 | |
| 1,464,000 | |
| -865,000 | |
| 1,034,000 | |
| -1,064,000 | |
| -761,000 | |
| -435,000 | |
| -2,036,000 | |
| -2,286,000 | |
| -1,277,000 | |
| -1,252,000 | |
| -612,000 | |
| -6,023,000 | |
| -10,987,000 | |
| -14,992,000 | |
| -22,024,000 | |
| -27,483,000 | |
| -36,965,000 | |
| -50,062,000 | |
| -61,206,000 |