Operating Cash Flow (Statement)
$7.22M
Quarterly · Period ending: · USD
PAR Operating Cash Flow (Statement)
Latest reported$7.22Mperiod ending
Latest reported$7.22Mperiod ending
PAR Quarterly Cash from Operations ($4.70M → $7.22M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PAR 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) |
|---|---|
| 7,222,000 | |
| -16,644,000 | |
| -11,752,000 | |
| 8,392,000 | |
| -6,627,000 | |
| -17,171,000 | |
| 3,375,000 | |
| 8,801,000 | |
| -13,846,000 | |
| -23,576,000 | |
| 1,413,000 | |
| -5,693,000 | |
| 3,953,000 | |
| -16,748,000 | |
| -9,491,000 | |
| -1,990,000 | |
| -10,391,000 | |
| -21,198,000 | |
| -9,537,000 | |
| -10,561,000 | |
| -29,624,000 | |
| -3,434,000 | |
| -5,854,000 | |
| -747,000 | |
| 1,481,000 | |
| -15,123,000 | |
| -6,509,000 | |
| -3,079,000 | |
| -3,331,000 | |
| -3,210,000 | |
| -1,873,000 | |
| -2,565,000 | |
| 3,132,000 | |
| -2,543,000 | |
| 7,627,000 | |
| -1,642,000 | |
| -4,441,000 | |
| -1,230,000 | |
| 13,813,000 | |
| -3,558,000 | |
| 1,847,000 | |
| -1,106,000 | |
| -1,111,000 | |
| 2,259,000 | |
| -1,352,000 | |
| 798,000 | |
| 3,245,000 | |
| -2,755,000 | |
| 3,862,000 | |
| 1,909,000 | |
| 1,798,000 | |
| 2,283,000 | |
| -3,159,000 | |
| -4,152,000 | |
| 2,126,000 | |
| 3,605,000 | |
| 2,421,000 | |
| 5,206,000 | |
| 7,113,000 | |
| 3,820,000 | |
| 4,188,000 | |
| -4,120,000 | |
| 5,464,000 | |
| 2,562,000 | |
| -1,879,000 | |
| 6,246,000 | |
| 864,000 | |
| -442,000 | |
| 5,908,000 | |
| 738,000 | |
| 3,370,000 | |
| 1,031,000 | |
| -2,641,000 | |
| -4,102,000 | |
| 4,757,000 | |
| 2,000,000 | |
| 3,116,000 | |
| -1,210,000 | |
| 4,733,000 | |
| -1,561,000 | |
| -695,000 | |
| -6,027,000 | |
| 4,117,000 | |
| 4,066,000 | |
| 275,000 | |
| 3,029,000 | |
| 6,841,000 | |
| 3,048,000 | |
| 3,701,000 | |
| 5,898,000 | |
| 2,431,000 | |
| -388,000 | |
| 527,000 | |
| 664,000 | |
| 474,000 | |
| 685,000 | |
| -458,000 | |
| 2,827,000 | |
| -2,875,000 | |
| 210,000 |