Operating Cash Flow
-$13.40M
Quarterly · Period ending: · USD
EXTN Operating Cash Flow
Latest reported-$13.40Mperiod ending
Latest reported-$13.40Mperiod ending
EXTN Quarterly Operating Cash Flow (-$5.09M → -$13.40M)
Quarterly operating cash flow
High-resolution chart · PNG
EXTN operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -13,402,000 | |
| -24,939,000 | |
| 15,710,000 | |
| 26,588,000 | |
| -155,000 | |
| 3,185,000 | |
| -43,399,000 | |
| -4,903,000 | |
| 2,419,000 | |
| 8,272,000 | |
| 55,764,000 | |
| 36,034,000 | |
| 37,887,000 | |
| 49,041,000 | |
| 67,363,000 | |
| 60,916,000 | |
| 28,244,000 | |
| 777,000 | |
| 29,329,000 | |
| 61,195,000 | |
| 22,684,000 | |
| 35,418,000 | |
| 52,753,000 | |
| 39,618,000 | |
| 48,225,000 | |
| 122,893,000 | |
| 30,383,000 | |
| 52,257,000 | |
| 23,335,000 | |
| 24,319,000 | |
| 24,252,000 | |
| 94,690,000 | |
| 37,087,000 | |
| -5,087,000 |