Operating Cash Flow (Statement)
$39.82M
TTM · Period ending: · USD
PRO Operating Cash Flow (Statement)
Latest reported$39.82Mperiod ending
Latest reported$39.82Mperiod ending
PRO Cash from Operations ($34.95M → $39.82M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PRO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 27,383,000 | |
| 9,877,000 | |
| -23,906,000 | |
| -18,555,000 | |
| -49,389,000 | |
| 5,245,000 | |
| 5,703,000 | |
| -25,313,000 | |
| -14,345,000 | |
| 15,532,000 | |
| 1,754,000 | |
| 16,971,000 | |
| 24,652,000 | |
| 14,243,000 | |
| -5,276,000 | |
| 11,285,000 | |
| 13,823,000 | |
| 10,023,537 | |
| 13,518,524 | |
| 34,948,684 |