FRD Operating Cash Flow (Statement)
$362.00KTTM · USD
Period ending:
FRD FY Cash from OperationsUSD
$63.89M-$13.40M
1992-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FRD operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 35 observations from Mar 31, 1992 to Mar 31, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,540,000 | |
| -4,410,000 | |
| 4,979,000 | |
| 63,894,000 | |
| -13,397,000 | |
| 8,426,886 | |
| 11,232,819 | |
| 9,632,090 | |
| 3,245,349 | |
| -202,658 | |
| 3,026,465 | |
| -6,373,939 | |
| 2,894,817 | |
| 11,496,290 | |
| 8,451,584 | |
| -6,986,154 | |
| 4,099,034 | |
| 25,463,601 | |
| 1,189,960 | |
| 6,804,729 | |
| 8,538,702 | |
| 2,476,029 | |
| 3,034,384 | |
| 153,485 | |
| 9,066,008 | |
| 4,855,267 | |
| -2,402,519 | |
| 6,800,000 | |
| 3,800,000 | |
| 1,700,000 | |
| 2,400,000 | |
| -1,800,000 | |
| -1,200,000 | |
| 200,000 | |
| 1,100,000 |
Compare operating cash flow (statement)
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