Operating Cash Flow (Statement)
-$9.64M
Quarterly · Period ending: · USD
OM Operating Cash Flow (Statement)
Latest reported-$9.64Mperiod ending
Latest reported-$9.64Mperiod ending
OM Quarterly Cash from Operations (-$18.39M → -$9.64M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OM 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) |
|---|---|
| -9,635,000 | |
| -12,844,000 | |
| -9,521,000 | |
| -6,320,000 | |
| -4,823,000 | |
| -25,663,000 | |
| -16,488,000 | |
| -20,568,000 | |
| -33,335,000 | |
| -45,912,000 | |
| -24,442,000 | |
| -33,999,000 | |
| -28,176,000 | |
| -44,756,000 | |
| -34,372,000 | |
| -34,312,000 | |
| -38,575,000 | |
| -38,335,000 | |
| -32,676,000 | |
| -28,131,000 | |
| -30,841,000 | |
| -38,616,000 | |
| -25,840,000 | |
| -29,116,000 | |
| -19,166,000 | |
| -24,893,000 | |
| -15,192,000 | |
| -16,612,000 | |
| -20,095,000 | |
| -18,393,000 |