Operating Cash Flow
-$10.07M
TTM · Period ending: · USD
OCTO Operating Cash Flow
Latest reported-$10.07Mperiod ending
Latest reported-$10.07Mperiod ending
OCTO Operating Cash Flow ($122.06K → -$10.07M)
Annual operating cash flow
High-resolution chart · PNG
OCTO operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -28,402 | |
| -6,637,101 | |
| -6,399,079 | |
| -16,719,389 | |
| -549,976 | |
| 193,075 | |
| 122,057 |