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 TTM Cash from Operations ($10.02M → $39.82M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PRO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 39,815,000 | |
| 30,037,000 | |
| 33,242,000 | |
| 27,383,000 | |
| 17,214,000 | |
| 24,338,000 | |
| 11,376,000 | |
| 9,877,000 | |
| -5,937,000 | |
| -23,646,000 | |
| -19,035,000 | |
| -23,906,000 | |
| -22,906,000 | |
| -22,086,000 | |
| -25,140,000 | |
| -18,555,000 | |
| -5,133,000 | |
| -11,848,000 | |
| -29,645,000 | |
| -49,389,000 | |
| -48,989,000 | |
| -30,066,000 | |
| -10,833,000 | |
| 5,245,000 | |
| 7,581,000 | |
| 2,369,000 | |
| 2,340,000 | |
| 5,703,000 | |
| -4,950,000 | |
| -12,314,000 | |
| -17,852,000 | |
| -25,313,000 | |
| -37,034,000 | |
| -26,282,000 | |
| -23,774,000 | |
| -14,345,000 | |
| 1,569,000 | |
| 4,183,000 | |
| 14,202,000 | |
| 15,532,000 | |
| 5,451,000 | |
| 12,817,000 | |
| -3,089,000 | |
| 1,754,000 | |
| 8,919,000 | |
| -49,000 | |
| 19,119,000 | |
| 16,971,000 | |
| 24,942,000 | |
| 25,617,000 | |
| 22,489,000 | |
| 24,652,000 | |
| 14,027,000 | |
| 12,590,000 | |
| 11,735,000 | |
| 14,243,000 | |
| 13,288,000 | |
| 3,293,000 | |
| 1,041,000 | |
| -5,276,000 | |
| -686,000 | |
| 9,399,000 | |
| 10,936,000 | |
| 11,463,000 | |
| 11,157,000 | |
| 10,938,000 | |
| 12,632,000 | |
| 13,823,000 | |
| 10,601,604 | |
| 13,887,715 | |
| 8,946,928 | |
| 10,023,537 |