FC Operating Cash Flow (Statement)
Franklin Covey · Operating Cash Flow (Statement)
FC Operating Cash Flow (Statement)
Latest reported$1.13Mperiod ending
FC Quarterly Cash from Operations ($3.90M → $1.13M)
Quarterly operating cash flow (statement)
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FC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,125,000 | |
| 16,253,000 | |
| 98,000 | |
| 9,938,000 | |
| 6,263,000 | |
| -1,369,000 | |
| 14,145,000 | |
| 21,872,000 | |
| 8,173,000 | |
| 12,774,000 | |
| 17,438,000 | |
| 9,791,000 | |
| 14,739,000 | |
| 8,191,000 | |
| 3,017,000 | |
| 12,718,000 | |
| 16,298,000 | |
| 13,074,000 | |
| 10,164,000 | |
| 15,325,000 | |
| 8,940,000 | |
| 11,036,000 | |
| 10,876,000 | |
| 8,854,000 | |
| 1,336,000 | |
| 10,537,000 | |
| 6,836,000 | |
| 11,828,000 | |
| 5,274,000 | |
| 5,216,000 | |
| 8,134,000 | |
| 8,269,000 | |
| -775,000 | |
| 7,029,000 | |
| 2,338,000 | |
| 5,697,000 | |
| 4,880,000 | |
| 9,658,000 | |
| -2,878,000 | |
| 10,798,000 | |
| 5,032,000 | |
| 9,726,000 | |
| 7,109,000 | |
| 10,774,000 | |
| 3,200,000 | |
| 14,072,000 | |
| -1,856,000 | |
| 8,828,000 | |
| 990,000 | |
| 10,280,000 | |
| -1,974,000 | |
| 6,616,000 | |
| -1,267,000 | |
| 10,475,000 | |
| -296,000 | |
| 6,884,000 | |
| -500,000 | |
| 8,558,000 | |
| 620,000 | |
| 9,430,000 | |
| -2,095,000 | |
| 10,457,000 | |
| -2,149,000 | |
| 1,533,000 | |
| 1,686,000 | |
| 2,182,000 | |
| 1,623,000 | |
| 2,442,000 | |
| 37,000 | |
| 4,485,000 | |
| -1,682,000 | |
| -3,978,000 | |
| -2,625,000 | |
| 8,841,000 | |
| 5,590,000 | |
| 4,661,000 | |
| -90,000 | |
| 12,579,000 | |
| -3,792,000 | |
| 7,082,000 | |
| -1,298,000 | |
| 17,391,000 | |
| -6,166,000 | |
| 10,284,000 | |
| 955,000 | |
| 17,030,000 | |
| -6,007,000 | |
| 9,025,000 | |
| -1,217,000 | |
| 9,469,000 | |
| -6,158,000 | |
| 2,978,000 | |
| 163,000 | |
| 7,918,000 | |
| -5,257,000 | |
| -2,017,000 | |
| -17,638,000 | |
| -874,000 | |
| 13,508,000 | |
| -11,740,000 |