Operating Cash Flow (Statement)
$11.37M
Quarterly · Period ending: · USD
PRO Operating Cash Flow (Statement)
Latest reported$11.37Mperiod ending
Latest reported$11.37Mperiod ending
PRO Quarterly Cash from Operations ($2.41M → $11.37M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PRO 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) |
|---|---|
| 11,372,000 | |
| 3,215,000 | |
| 1,215,000 | |
| 24,013,000 | |
| 1,594,000 | |
| 6,420,000 | |
| -4,644,000 | |
| 13,844,000 | |
| 8,718,000 | |
| -6,542,000 | |
| -6,143,000 | |
| -1,970,000 | |
| -8,991,000 | |
| -1,931,000 | |
| -11,014,000 | |
| -970,000 | |
| -8,171,000 | |
| -4,985,000 | |
| -4,429,000 | |
| 12,452,000 | |
| -14,886,000 | |
| -22,782,000 | |
| -24,173,000 | |
| 12,852,000 | |
| 4,037,000 | |
| -3,549,000 | |
| -8,095,000 | |
| 15,188,000 | |
| -1,175,000 | |
| -3,578,000 | |
| -4,732,000 | |
| 4,535,000 | |
| -8,539,000 | |
| -9,116,000 | |
| -12,193,000 | |
| -7,186,000 | |
| 2,213,000 | |
| -6,608,000 | |
| -2,764,000 | |
| 8,728,000 | |
| 4,827,000 | |
| 3,411,000 | |
| -1,434,000 | |
| -1,353,000 | |
| 12,193,000 | |
| -12,495,000 | |
| 3,409,000 | |
| 5,812,000 | |
| 3,225,000 | |
| 6,673,000 | |
| 1,261,000 | |
| 13,783,000 | |
| 3,900,000 | |
| 3,545,000 | |
| 3,424,000 | |
| 3,158,000 | |
| 2,463,000 | |
| 2,690,000 | |
| 5,932,000 | |
| 2,203,000 | |
| -7,532,000 | |
| 438,000 | |
| -385,000 | |
| 6,793,000 | |
| 2,553,000 | |
| 1,975,000 | |
| 142,000 | |
| 6,487,000 | |
| 2,334,000 | |
| 3,669,000 | |
| 1,333,000 | |
| 3,265,604 | |
| 5,620,111 | |
| -1,271,787 | |
| 2,409,609 |