LEO Operating Cash Flow (Statement)
BNY Mellon Strategic Municipals, Inc. Common Stock · Operating Cash Flow (Statement)
LEO Operating Cash Flow (Statement)
Latest reported$29.48Mperiod ending
LEO TTM Cash from Operations ($101.83M → $29.48M)
TTM operating cash flow (statement)
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LEO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 29,483,749 | |
| 17,893,798 | |
| 19,668,828 | |
| 15,016,692 | |
| 9,012,997 | |
| 21,969,957 | |
| 48,814,696 | |
| 43,456,511 | |
| 32,263,870 | |
| 24,929,481 | |
| 25,581,895 | |
| 46,569,162 | |
| 66,780,405 | |
| 143,231,961 | |
| 126,163,575 | |
| 120,348,879 | |
| 119,952,103 | |
| 63,383,367 | |
| 65,816,809 | |
| 69,878,996 | |
| 78,218,683 | |
| 99,847,959 | |
| 75,558,833 | |
| 73,976,257 | |
| 102,473,248 | |
| 102,266,306 | |
| 175,404,886 | |
| 113,880,000 | |
| 104,700,000 | |
| 69,150,000 | |
| 92,360,000 | |
| 117,430,000 | |
| 51,460,000 | |
| 35,760,000 | |
| -55,190,000 | |
| -14,940,000 | |
| 42,090,000 | |
| 65,350,000 | |
| 96,220,000 | |
| 98,010,000 | |
| 77,700,000 | |
| 98,040,000 | |
| 120,010,000 | |
| 79,130,000 | |
| 89,030,000 | |
| 60,070,000 | |
| 22,550,000 | |
| 85,760,000 | |
| 98,030,000 | |
| 101,830,000 |