Operating Cash Flow
-$22.27M
TTM · Period ending: · USD
GBFH Operating Cash Flow
Latest reported-$22.27Mperiod ending
Latest reported-$22.27Mperiod ending
GBFH Operating Cash Flow (-$698.76K → -$22.27M)
Annual operating cash flow
High-resolution chart · PNG
GBFH operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 0 | |
| 26,482,000 | |
| -37,586,000 | |
| 9,769,000 | |
| -12,147,000 | |
| 27,594,000 | |
| -8,229,201 | |
| -6,191,068 | |
| -698,757 |