Operating Cash Flow (Statement)
-$5.01M
Quarterly · Period ending: · USD
OCTO Operating Cash Flow (Statement)
Latest reported-$5.01Mperiod ending
Latest reported-$5.01Mperiod ending
OCTO Quarterly Cash from Operations ($112.78K → -$5.01M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OCTO 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) |
|---|---|
| -5,006,197 | |
| -4,691,568 | |
| 1,250,846 | |
| -1,619,862 | |
| -659,210 | |
| 999,824 | |
| -5,551,236 | |
| 77,701 | |
| -440,274 | |
| -723,292 | |
| 298,926 | |
| -1,025,648 | |
| -735,076 | |
| -4,937,282 | |
| -1,547,117 | |
| -9,278,093 | |
| -4,342,268 | |
| -1,551,911 | |
| -549,976 | |
| 594,566 | |
| -214,874 | |
| -31,773 | |
| 214,863 | |
| -247,345 | |
| 112,778 | |
| 112,779 |