Operating Cash Flow (Statement)
$174.50M
TTM · Period ending: · USD
GAU Operating Cash Flow (Statement)
Latest reported$174.50Mperiod ending
Latest reported$174.50Mperiod ending
GAU TTM Cash from Operations (-$13.71K → $174.50M)
TTM operating cash flow (statement)
High-resolution chart · PNG
GAU operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 174,499,021 | |
| 178,689,616 | |
| 157,994,000 | |
| 115,961,000 | |
| 99,961,000 | |
| 68,610,000 | |
| 56,532,015 | |
| 41,152,015 | |
| 16,563,015 | |
| 10,723,015 | |
| -3,634,000 | |
| -1,218,000 | |
| 464,000 | |
| 4,406,000 | |
| 1,784,000 | |
| -1,275,377 | |
| -5,652,377 | |
| -11,351,377 | |
| -12,865,377 | |
| -12,207,000 | |
| -12,356,000 | |
| -10,238,000 | |
| -6,404,000 | |
| -6,434,000 | |
| -6,989,000 | |
| -8,018,000 | |
| -8,748,000 | |
| -9,063,000 | |
| -2,646,000 | |
| 12,768,000 | |
| 33,429,000 | |
| 69,740,000 | |
| 107,566,000 | |
| 127,942,000 | |
| 123,238,000 | |
| 112,184,000 | |
| 104,602,000 | |
| 88,929,000 | |
| 62,259,000 | |
| 35,283,404 | |
| 261,638 | |
| -19,367,418 | |
| -10,351,641 | |
| -10,279,350 | |
| -10,029,832 | |
| -12,389,250 | |
| -22,842,478 | |
| -17,644,257 | |
| -16,627,007 | |
| -17,617,181 | |
| -9,614,572 | |
| -13,859,401 | |
| -15,063,169 | |
| -14,874,082 | |
| -12,564,373 | |
| -11,927,174 | |
| -17,224,273 | |
| -23,855,420 | |
| -20,917,339 | |
| -20,005,664 | |
| -19,031,749 | |
| -9,048,022 | |
| -9,865,827 | |
| -9,158,389 | |
| -4,578,969 | |
| -4,342,819 | |
| -4,196,623 | |
| -3,143,530 | |
| -2,657,572 | |
| -2,539,881 | |
| -1,287,958 | |
| -3,465,399 | |
| -2,773,757 | |
| -2,277,520 | |
| -2,727,958 | |
| -1,517,622 | |
| -1,675,457 | |
| -1,530,669 | |
| -1,555,090 | |
| -1,588,552 | |
| -1,049,219 | |
| -875,335 | |
| -641,836 | |
| -438,861 | |
| -477,548 | |
| -353,813 | |
| -232,909 | |
| -148,348 | |
| -92,752 | |
| -25,447 | |
| -34,453 | |
| -32,451 | |
| -33,968 | |
| -31,706 | |
| -13,714 | |
| -13,392 | |
| -17,265 | |
| 4,890 |