Operating Cash Flow
-$22.97M
Quarterly · Period ending: · USD
QTEKW Operating Cash Flow
Latest reported-$22.97Mperiod ending
Latest reported-$22.97Mperiod ending
QTEKW Quarterly Operating Cash Flow ($21.92M → -$22.97M)
Quarterly operating cash flow
High-resolution chart · PNG
QTEKW operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (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 |