Financing Cash Flow
-$31.53M
Quarterly · Period ending: · USD
OMCL Financing Cash Flow
Latest reported-$31.53Mperiod ending
Latest reported-$31.53Mperiod ending
OMCL Quarterly Cash from Financing ($44.00K → -$31.53M)
Quarterly financing cash flow
High-resolution chart · PNG
OMCL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -31,525,000 | |
| 2,391,000 | |
| 9,095,000 | |
| -219,981,000 | |
| -11,469,000 | |
| 4,038,000 | |
| -234,430,000 | |
| 3,554,000 | |
| -16,628,000 | |
| 11,926,000 | |
| 13,130,000 | |
| 2,825,000 | |
| 3,603,000 | |
| 3,862,000 | |
| 3,562,000 | |
| 9,056,000 | |
| -1,452,000 | |
| -32,119,000 | |
| 6,666,000 | |
| 18,284,000 | |
| 6,814,000 | |
| 15,599,000 | |
| 20,399,000 | |
| 468,178,000 | |
| 1,458,000 | |
| -33,766,000 | |
| -30,524,000 | |
| 8,628,000 | |
| -1,405,000 | |
| -178,000 | |
| -10,678,000 | |
| -3,474,000 | |
| -5,186,000 | |
| 5,741,000 | |
| 32,188,000 | |
| 5,290,000 | |
| -17,219,000 | |
| -30,136,000 | |
| 30,505,000 | |
| 5,649,000 | |
| 515,000 | |
| 229,046,000 | |
| 866,000 | |
| -18,223,000 | |
| -21,051,000 | |
| 6,575,000 | |
| -3,744,000 | |
| -5,803,000 | |
| 1,848,000 | |
| 7,493,000 | |
| -19,473,000 | |
| 14,040,000 | |
| 4,148,000 | |
| 8,659,000 | |
| 3,018,000 | |
| -718,000 | |
| -6,348,000 | |
| 3,816,000 | |
| -1,440,000 | |
| 1,470,000 | |
| -1,060,000 | |
| -810,000 | |
| -2,208,000 | |
| 3,762,000 | |
| 1,988,000 | |
| 5,321,000 | |
| 5,671,000 | |
| 1,990,000 | |
| 27,000 | |
| 1,729,000 | |
| 157,000 | |
| 3,190,000 | |
| -24,622,000 | |
| -35,839,000 | |
| 2,239,000 | |
| 5,466,000 | |
| 93,567,000 | |
| 4,676,000 | |
| 2,841,000 | |
| 3,677,000 | |
| 6,870,000 | |
| 2,223,000 | |
| 220,000 | |
| 1,256,000 | |
| 1,010,000 | |
| 1,079,000 | |
| 163,000 | |
| 2,635,000 | |
| 569,000 | |
| 4,297,000 | |
| 2,428,000 | |
| 5,096,000 | |
| 1,821,000 | |
| 369,000 | |
| -1,436,000 | |
| 1,923,000 | |
| 117,000 | |
| 641,000 | |
| -355,000 | |
| 22,469,000 |