Operating Cash Flow (Statement)
-$22.97M
Quarterly · Period ending: · USD
QTEKW Operating Cash Flow (Statement)
Latest reported-$22.97Mperiod ending
Latest reported-$22.97Mperiod ending
QTEKW Quarterly Cash from Operations ($21.92M → -$22.97M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
QTEKW 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) |
|---|---|
| -22,974,000 | |
| 12,776,000 | |
| -22,578,000 | |
| -19,110,000 | |
| -39,623,000 | |
| 18,028,000 | |
| -22,039,000 | |
| -6,589,000 | |
| -7,342,000 | |
| 21,918,000 |