Operating Cash Flow (Statement)
$1.62M
Quarterly · Period ending: · USD
REAL Operating Cash Flow (Statement)
Latest reported$1.62Mperiod ending
Latest reported$1.62Mperiod ending
REAL Quarterly Cash from Operations (-$14.97M → $1.62M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
REAL 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) |
|---|---|
| 1,615,000 | |
| -16,623,000 | |
| 49,520,000 | |
| 19,330,000 | |
| -8,574,000 | |
| -28,272,000 | |
| 27,994,000 | |
| 9,073,000 | |
| -6,754,000 | |
| -3,467,000 | |
| 10,523,000 | |
| -10,933,000 | |
| -30,425,000 | |
| -30,433,000 | |
| 3,698,000 | |
| -7,351,000 | |
| -38,550,000 | |
| -49,354,000 | |
| -18,764,000 | |
| -35,071,000 | |
| -40,508,000 | |
| -47,808,000 | |
| -38,402,000 | |
| -9,436,000 | |
| -31,610,000 | |
| -54,971,000 | |
| 3,629,000 | |
| -11,945,000 | |
| -23,603,000 | |
| -22,571,000 | |
| -7,570,000 | |
| -10,919,000 | |
| -13,734,000 | |
| -14,972,000 |