OSG Operating Cash Flow (Statement)
Octave Specialty Group Inc · Operating Cash Flow (Statement)
OSG Operating Cash Flow (Statement)
Latest reported-$62.13Mperiod ending
OSG TTM Cash from Operations (-$27.80M → -$62.13M)
TTM operating cash flow (statement)
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OSG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -62,130,000 | |
| -49,750,000 | |
| -8,379,000 | |
| -34,951,000 | |
| 55,116,000 | |
| 67,057,000 | |
| 53,282,000 | |
| 168,520,000 | |
| 130,607,000 | |
| 140,517,000 | |
| 200,000,000 | |
| 1,400,000,000 | |
| 1,424,000,000 | |
| 1,402,000,000 | |
| 1,334,000,000 | |
| 51,000,000 | |
| -37,000,000 | |
| -82,000,000 | |
| -131,000,000 | |
| -144,000,000 | |
| -146,000,000 | |
| -128,000,000 | |
| -176,000,000 | |
| -182,769,000 | |
| -159,139,000 | |
| -303,872,000 | |
| -311,000,000 | |
| -421,551,000 | |
| -496,536,000 | |
| -446,829,000 | |
| -1,543,263,000 | |
| -1,351,980,000 | |
| -1,363,353,000 | |
| -1,401,684,000 | |
| -212,768,000 | |
| -260,723,000 | |
| -187,772,000 | |
| 16,528,000 | |
| 846,854,000 | |
| 838,614,000 | |
| 927,093,000 | |
| 913,909,000 | |
| 91,809,000 | |
| -1,147,837,000 | |
| -1,105,439,000 | |
| -1,004,454,000 | |
| -971,509,000 | |
| 361,021,000 | |
| 319,614,000 | |
| 147,420,000 | |
| 186,225,000 | |
| -124,725,000 | |
| -610,447,000 | |
| -576,918,000 | |
| -613,898,000 | |
| -600,941,000 | |
| -168,577,000 | |
| -38,908,000 | |
| 3,557,000 | |
| 276,715,000 | |
| 473,783,000 | |
| -2,431,296,000 | |
| -2,087,013,000 | |
| -2,679,843,000 | |
| -3,476,277,000 | |
| -1,039,996,000 | |
| -1,850,752,000 | |
| -1,973,777,000 | |
| -2,265,495,000 | |
| -1,947,959,000 | |
| -1,423,051,000 | |
| -667,517,000 | |
| 615,927,000 | |
| 783,658,000 | |
| 945,384,000 | |
| 1,102,184,000 | |
| 824,459,000 | |
| 899,875,000 | |
| 903,133,000 | |
| 928,219,000 | |
| 1,048,240,000 | |
| 1,026,543,000 | |
| 1,007,498,000 | |
| 955,449,000 | |
| 890,842,000 | |
| 1,017,956,000 | |
| 949,702,000 | |
| 910,328,000 | |
| 1,035,811,000 | |
| 1,045,842,000 | |
| 1,003,615,000 | |
| 1,119,148,000 | |
| 1,103,393,000 | |
| 875,660,000 | |
| 805,488,000 | |
| 646,335,000 | |
| 556,721,000 | |
| 663,021,000 | |
| 671,831,000 | |
| 662,690,000 |