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 TTM Cash from Operations (-$34.18M → $23.69M)
TTM operating cash flow (statement)
High-resolution chart · PNG
OMDA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 23,685,000 | |
| 22,536,000 | |
| 18,252,000 | |
| -9,614,000 | |
| -18,691,000 | |
| -29,650,000 | |
| -34,179,000 |