INFU Operating Cash Flow (Statement)
InfuSystems Holdings, Inc. Common Stock · Operating Cash Flow (Statement)
INFU Operating Cash Flow (Statement)
Latest reported$6.78Mperiod ending
INFU Quarterly Cash from Operations (-$156.00 → $6.78M)
Quarterly operating cash flow (statement)
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INFU 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) |
|---|---|
| 6,777,000 | |
| 970,000 | |
| 7,126,000 | |
| 8,493,000 | |
| 7,009,000 | |
| 1,780,000 | |
| 7,931,000 | |
| 9,842,000 | |
| 2,309,000 | |
| 377,000 | |
| 4,658,000 | |
| 4,264,000 | |
| 2,452,000 | |
| -151,000 | |
| 4,566,000 | |
| 3,456,000 | |
| 5,417,000 | |
| 4,078,000 | |
| 3,711,000 | |
| 5,791,000 | |
| 6,163,000 | |
| 2,651,000 | |
| 7,612,000 | |
| 8,406,000 | |
| 3,705,000 | |
| 557,000 | |
| 4,341,000 | |
| 5,215,000 | |
| 3,050,000 | |
| 1,269,000 | |
| 3,296,000 | |
| 3,292,000 | |
| 3,778,000 | |
| 1,025,000 | |
| 3,481,000 | |
| 2,871,000 | |
| 2,673,000 | |
| -1,442,000 | |
| 4,174,000 | |
| 1,866,000 | |
| 1,532,000 | |
| 337,000 | |
| 1,669,000 | |
| 1,598,000 | |
| 5,179,000 | |
| -1,392,000 | |
| 3,051,000 | |
| 2,398,000 | |
| 2,442,000 | |
| -636,000 | |
| 2,698,000 | |
| 2,532,000 | |
| 601,000 | |
| 1,632,000 | |
| -2,811,000 | |
| 4,599,000 | |
| 3,577,000 | |
| 87,000 | |
| 3,475,000 | |
| 769,000 | |
| 806,000 | |
| 2,122,000 | |
| 3,047,000 | |
| 4,401,000 | |
| 1,901,000 | |
| 1,463,000 | |
| 2,634,000 | |
| 3,562,000 | |
| 2,243,000 | |
| 1,269,000 | |
| 1,627,000 | |
| 3,339,000 | |
| 2,508,000 | |
| 3,423,000 | |
| 5,038,886 | |
| -180,835 | |
| -207,658 | |
| -273,393 | |
| -334,330 | |
| -665,232 | |
| 87,365 | |
| -156 |