Operating Cash Flow
-$10.07M
TTM · Period ending: · USD
OCTO Operating Cash Flow
Latest reported-$10.07Mperiod ending
Latest reported-$10.07Mperiod ending
OCTO TTM Operating Cash Flow ($193.08K → -$10.07M)
TTM operating cash flow
High-resolution chart · PNG
OCTO operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -10,066,781 | |
| -5,719,794 | |
| -28,402 | |
| -6,830,484 | |
| -5,132,921 | |
| -4,913,985 | |
| -6,637,101 | |
| -786,939 | |
| -1,890,288 | |
| -2,185,090 | |
| -6,399,080 | |
| -8,245,123 | |
| -16,497,568 | |
| -20,104,760 | |
| -16,719,389 | |
| -15,722,248 | |
| -5,849,589 | |
| -1,722,195 | |
| -202,057 | |
| 562,782 | |
| -279,129 | |
| 48,523 | |
| 193,075 |