KIDS Operating Cash Flow (Statement)
Orthopediatrics Corp · Operating Cash Flow (Statement)
KIDS Operating Cash Flow (Statement)
Latest reported$7.41Mperiod ending
KIDS Cash from Operations (-$9.92M → $7.41M)
Annual operating cash flow (statement)
High-resolution chart · PNG
KIDS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,851,000 | |
| -27,048,000 | |
| -27,046,000 | |
| -21,766,000 | |
| -13,063,000 | |
| -18,530,000 | |
| -17,769,000 | |
| -15,583,000 | |
| -7,217,000 | |
| -1,119,000 | |
| -892,000 | |
| -9,922,000 |