Operating Cash Flow (Statement)
$4.01M
Quarterly · Period ending: · USD
OMDA Operating Cash Flow (Statement)
Latest reported$4.01Mperiod ending
Latest reported$4.01Mperiod ending
OMDA Quarterly Cash from Operations (-$20.65M → $4.01M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OMDA 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) |
|---|---|
| 4,007,000 | |
| -11,834,000 | |
| 21,379,000 | |
| 10,133,000 | |
| 2,858,000 | |
| -16,118,000 | |
| -6,487,000 | |
| 1,056,000 | |
| -8,101,000 | |
| -20,647,000 |