OSG Operating Cash Flow (Statement)
Octave Specialty Group Inc · Operating Cash Flow (Statement)
OSG Operating Cash Flow (Statement)
Latest reported-$10.23Mperiod ending
OSG Quarterly Cash from Operations ($35.90M → -$10.23M)
Quarterly operating cash flow (statement)
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OSG 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) |
|---|---|
| -10,231,000 | |
| -10,079,000 | |
| -666,000 | |
| -41,154,000 | |
| 2,149,000 | |
| 31,292,000 | |
| -27,238,000 | |
| 48,913,000 | |
| 14,090,000 | |
| 17,517,000 | |
| 88,000,000 | |
| 11,000,000 | |
| 24,000,000 | |
| 77,000,000 | |
| 1,288,000,000 | |
| 35,000,000 | |
| 2,000,000 | |
| 9,000,000 | |
| 5,000,000 | |
| -53,000,000 | |
| -43,000,000 | |
| -40,000,000 | |
| -8,000,000 | |
| -55,000,000 | |
| -25,000,000 | |
| -88,000,000 | |
| -14,769,000 | |
| -31,370,000 | |
| -169,733,000 | |
| -95,128,000 | |
| -125,320,000 | |
| -106,355,000 | |
| -120,026,000 | |
| -1,191,562,000 | |
| 65,963,000 | |
| -117,728,000 | |
| -158,357,000 | |
| -2,646,000 | |
| 18,008,000 | |
| -44,777,000 | |
| 45,943,000 | |
| 827,680,000 | |
| 9,768,000 | |
| 43,702,000 | |
| 32,759,000 | |
| 5,580,000 | |
| -1,229,878,000 | |
| 86,100,000 | |
| 133,744,000 | |
| 38,525,000 | |
| 102,652,000 | |
| 44,693,000 | |
| -38,450,000 | |
| 77,330,000 | |
| -208,298,000 | |
| -441,029,000 | |
| -4,921,000 | |
| 40,350,000 | |
| -195,341,000 | |
| -8,665,000 | |
| 124,748,000 | |
| 82,815,000 | |
| 77,817,000 | |
| 188,403,000 | |
| -2,780,331,000 | |
| 427,098,000 | |
| -515,013,000 | |
| -608,031,000 | |
| -344,050,000 | |
| -383,658,000 | |
| -638,038,000 | |
| -899,749,000 | |
| -26,514,000 | |
| 141,250,000 | |
| 117,496,000 | |
| 383,695,000 | |
| 141,217,000 | |
| 302,976,000 | |
| 274,296,000 | |
| 105,970,000 | |
| 216,633,000 | |
| 306,234,000 | |
| 299,382,000 | |
| 225,991,000 | |
| 194,936,000 | |
| 287,189,000 | |
| 247,333,000 | |
| 161,384,000 | |
| 322,050,000 | |
| 218,935,000 | |
| 207,959,000 | |
| 286,867,000 | |
| 332,081,000 | |
| 176,708,000 | |
| 323,492,000 | |
| 271,112,000 | |
| 104,348,000 | |
| 106,536,000 | |
| 164,339,000 | |
| 181,498,000 |