Operating Cash Flow (Statement)
$53.84M
TTM · Period ending: · USD
REAL Operating Cash Flow (Statement)
Latest reported$53.84Mperiod ending
Latest reported$53.84Mperiod ending
REAL Cash from Operations (-$38.57M → $53.84M)
Annual operating cash flow (statement)
High-resolution chart · PNG
REAL 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) |
|---|---|
| 37,010,000 | |
| 21,548,000 | |
| -61,268,000 | |
| -91,557,000 | |
| -142,151,000 | |
| -134,419,000 | |
| -54,490,000 | |
| -47,195,000 | |
| -38,574,000 |