Operating Cash Flow (Statement)
$76.48M
Quarterly · Period ending: · USD
PLUS Operating Cash Flow (Statement)
Latest reported$76.48Mperiod ending
Latest reported$76.48Mperiod ending
PLUS Quarterly Cash from Operations (-$2.20M → $76.48M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PLUS 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) |
|---|---|
| 15,258,933 | |
| -11,728,050 | |
| 32,897,833 | |
| 189,640 | |
| -10,892,768 | |
| 19,125,793 | |
| 3,300,000 | |
| 500,000 | |
| -4,500,000 | |
| -5,500,000 | |
| -7,100,000 | |
| 14,900,000 | |
| -10,700,000 | |
| 12,800,000 | |
| 7,800,000 | |
| 7,000,000 | |
| -6,900,000 | |
| -300,000 | |
| -2,400,000 | |
| 6,100,000 | |
| -2,200,000 |