P Operating Cash Flow (Statement)
Everpure, Inc. Class A common stock · Operating Cash Flow (Statement)
P Operating Cash Flow (Statement)
Latest reported-$136.35Mperiod ending
P Quarterly Cash from Operations (-$26.90M → -$136.35M)
Quarterly operating cash flow (statement)
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P 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) |
|---|---|
| -136,348,000 | |
| 180,164,000 | |
| 267,999,000 | |
| 115,993,000 | |
| 212,157,000 | |
| 283,936,000 | |
| 208,508,000 | |
| 96,993,000 | |
| 226,597,000 | |
| 221,500,000 | |
| 244,425,000 | |
| 158,432,000 | |
| 101,618,000 | |
| 173,247,000 | |
| 233,026,000 | |
| 154,696,000 | |
| 159,380,000 | |
| 220,132,000 | |
| 138,241,000 | |
| 127,046,000 | |
| 123,392,000 | |
| 21,448,000 | |
| 69,033,000 | |
| 32,799,000 | |
| 50,706,000 | |
| 35,103,000 | |
| 69,858,000 | |
| 64,257,000 | |
| 48,817,000 | |
| 6,642,000 | |
| 80,794,000 | |
| 56,549,000 | |
| 8,484,000 | |
| 18,596,000 | |
| 59,000,000 | |
| 28,248,000 | |
| -191,000 | |
| -14,301,000 | |
| 37,518,000 | |
| -47,323,000 | |
| -11,550,000 | |
| 6,760,000 | |
| 42,010,000 | |
| -5,376,000 | |
| -30,373,000 | |
| -14,117,000 | |
| -34,019,000 | |
| -26,718,000 | |
| -56,055,000 | |
| -26,903,000 |