Operating Cash Flow (Statement)
$7.31M
Quarterly · Period ending: · USD

FRD Operating Cash Flow (Statement)
Latest reported$7.31Mperiod ending
Latest reported$7.31Mperiod ending
FRD Quarterly Cash from Operations ($600.00K → $7.31M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FRD 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) |
|---|---|
| 175,784 | |
| 3,154,295 | |
| 725,490 | |
| 621,304 | |
| 354,178 | |
| -2,519 | |
| -3,000,000 | |
| 200,000 | |
| 400,000 | |
| 5,000,000 | |
| 4,100,000 | |
| -1,900,000 | |
| -400,000 | |
| -1,200,000 | |
| 4,300,000 | |
| -600,000 | |
| 1,300,000 | |
| -500,000 | |
| 1,700,000 | |
| 500,000 | |
| 0 | |
| 200,000 | |
| 1,000,000 | |
| 600,000 | |
| 600,000 | |
| 1,800,000 | |
| 900,000 | |
| -4,500,000 | |
| 1,800,000 | |
| 600,000 |