Operating Cash Flow (Statement)
$78.50M
TTM · Period ending: · USD

HTLD Operating Cash Flow (Statement)
Latest reported$78.50Mperiod ending
Latest reported$78.50Mperiod ending
HTLD TTM Cash from Operations ($12.50M → $78.50M)
TTM operating cash flow (statement)
High-resolution chart · PNG
HTLD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 52,034,861 | |
| 47,264,657 | |
| 49,911,710 | |
| 45,321,014 | |
| 47,412,360 | |
| 46,550,014 | |
| 45,613,866 | |
| 47,464,047 | |
| 48,724,988 | |
| 51,693,698 | |
| 52,735,356 | |
| 53,269,684 | |
| 52,591,878 | |
| 51,357,088 | |
| 46,760,445 | |
| 48,402,051 | |
| 45,778,247 | |
| 43,952,658 | |
| 48,314,229 | |
| 40,277,581 | |
| 38,012,824 | |
| 41,460,253 | |
| 38,107,504 | |
| 38,013,190 | |
| 43,515,289 | |
| 43,633,866 | |
| 42,600,000 | |
| 43,900,000 | |
| 36,000,000 | |
| 29,700,000 | |
| 25,400,000 | |
| 23,800,000 | |
| 22,200,000 | |
| 20,800,000 | |
| 19,800,000 | |
| 18,200,000 | |
| 18,200,000 | |
| 18,700,000 | |
| 18,100,000 | |
| 17,900,000 | |
| 15,500,000 | |
| 13,500,000 | |
| 12,500,000 | |
| 11,800,000 |