Financing Cash Flow
$46.70M
TTM · Period ending: · USD
OSIS Financing Cash Flow
Latest reported$46.70Mperiod ending
Latest reported$46.70Mperiod ending
OSIS TTM Cash from Financing ($12.00M → $46.70M)
TTM financing cash flow
High-resolution chart · PNG
OSIS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,421,000 | |
| -2,561,000 | |
| 3,184,000 | |
| 5,218,000 | |
| 5,678,000 | |
| 3,142,000 | |
| 1,000,000 | |
| 4,500,000 | |
| 7,500,000 | |
| 9,300,000 | |
| 12,000,000 | |
| 33,200,000 | |
| 30,600,000 |