Operating Cash Flow (Statement)
$123.18M
TTM · Period ending: · USD
EXTR Operating Cash Flow (Statement)
Latest reported$123.18Mperiod ending
Latest reported$123.18Mperiod ending
EXTR TTM Cash from Operations (-$4.02M → $123.18M)
TTM operating cash flow (statement)
High-resolution chart · PNG
EXTR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,653,000 | |
| -33,273,000 | |
| -4,024,000 | |
| -16,076,000 | |
| 24,819,000 | |
| 28,858,000 |