Operating Cash Flow (Statement)
$11.52M
Quarterly · Period ending: · USD
IIIN Operating Cash Flow (Statement)
Latest reported$11.52Mperiod ending
Latest reported$11.52Mperiod ending
IIIN Quarterly Cash from Operations ($2.20M → $11.52M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
IIIN 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) |
|---|---|
| 3,011,000 | |
| -4,056,000 | |
| -4,299,000 | |
| 3,319,000 | |
| 19,432,000 | |
| 1,655,000 | |
| 109,000 | |
| -3,692,000 | |
| 10,500,000 | |
| 5,400,000 | |
| 1,500,000 | |
| 13,917,000 | |
| 7,500,000 | |
| -2,400,000 | |
| -4,500,000 | |
| 3,677,000 | |
| 900,000 | |
| -2,600,000 | |
| 5,300,000 | |
| 2,909,000 | |
| 6,500,000 | |
| 2,800,000 | |
| 6,100,000 | |
| 6,143,000 | |
| -7,800,000 | |
| 1,400,000 | |
| 4,900,000 | |
| 9,900,000 | |
| 4,500,000 | |
| -11,100,000 | |
| -1,700,000 | |
| 11,300,000 | |
| 600,000 | |
| 400,000 | |
| 5,000,000 | |
| 2,000,000 | |
| 5,000,000 | |
| 1,700,000 | |
| -2,000,000 | |
| 6,400,000 | |
| 10,600,000 | |
| -2,400,000 | |
| 1,700,000 | |
| 2,200,000 |