Operating Cash Flow (Statement)
$14.92M
TTM · Period ending: · USD
EXFY Operating Cash Flow (Statement)
Latest reported$14.92Mperiod ending
Latest reported$14.92Mperiod ending
EXFY Cash from Operations ($12.43M → $14.92M)
Annual operating cash flow (statement)
High-resolution chart · PNG
EXFY 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) |
|---|---|
| 20,089,000 | |
| 23,877,000 | |
| 1,559,000 | |
| 32,876,000 | |
| 5,486,000 | |
| 7,585,000 | |
| 12,430,000 |