INOD Operating Cash Flow (Statement)

Innodata Inc · Operating Cash Flow (Statement)

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INOD Operating Cash Flow (Statement)

Latest reported$233.35M
INOD TTM Cash from Operations ($900.00K → $233.35M)
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INOD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Innodata Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
233,350,000
73,144,000
46,752,000
51,202,000
43,804,000
39,115,000
35,015,000
17,798,000
8,033,000
10,886,000
5,903,000
6,233,000
6,839,000
2,064,000
-1,216,000
-2,151,000
-4,307,000
2,898,000
5,151,000
5,649,000
8,062,000
5,761,000
5,754,000
5,671,000
5,017,000
3,502,000
4,853,000
4,527,000
3,738,000
4,053,000
3,604,000
3,580,000
58,000
1,275,000
738,000
-448,000
-244,000
-2,349,000
-2,735,000
-730,000
3,336,000
1,332,000
2,659,000
1,073,000
708,000
2,337,000
4,613,000
4,945,000
3,348,000
1,820,000
621,000
6,127,000
9,248,000
13,172,000
17,765,000
9,257,000
5,885,000
3,572,000
-2,980,000
1,577,000
4,204,000
5,621,000
4,858,000
3,354,000
4,017,000
9,209,000
12,095,000
13,668,000
10,611,000
5,690,000
4,504,000
7,987,000
10,839,000
8,636,000
5,997,000
445,000
-3,947,000
-4,845,000
-3,454,000
-2,863,000
-1,599,000
-1,097,000
1,136,000
6,351,000
9,026,000
12,881,000
15,669,000
11,629,000
10,158,000
7,768,000
682,000
-697,000
-1,492,000
685,000
3,050,000
8,366,000
6,731,000
3,375,000
4,840,000
8,017,838
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.