Operating Cash Flow (Statement)
$23.69M
TTM · Period ending: · USD
OMDA Operating Cash Flow (Statement)
Latest reported$23.69Mperiod ending
Latest reported$23.69Mperiod ending
OMDA Cash from Operations (-$68.98M → $23.69M)
Annual operating cash flow (statement)
High-resolution chart · PNG
OMDA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 18,252,000 | |
| -34,179,000 | |
| -49,738,000 | |
| -68,980,000 |