Operating Cash Flow (Statement)
$41.40M
Quarterly · Period ending: · USD
GIC Operating Cash Flow (Statement)
Latest reported$41.40Mperiod ending
Latest reported$41.40Mperiod ending
GIC Quarterly Cash from Operations ($800.00K → $41.40M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GIC 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) |
|---|---|
| 21,555,000 | |
| 19,302,000 | |
| 18,895,000 | |
| -16,977,000 | |
| 10,905,000 | |
| -4,351,000 | |
| -5,200,000 | |
| 14,900,000 | |
| -2,600,000 | |
| 13,400,000 | |
| 8,900,000 | |
| -2,200,000 | |
| 15,900,000 | |
| 15,200,000 | |
| 4,500,000 | |
| 18,600,000 | |
| 3,100,000 | |
| 6,900,000 | |
| 7,000,000 | |
| 13,300,000 | |
| -9,200,000 | |
| 8,500,000 | |
| 400,000 | |
| 5,800,000 | |
| 4,000,000 | |
| 800,000 |