Operating Cash Flow (Statement)
$328.61M
TTM · Period ending: · USD
SEZL Operating Cash Flow (Statement)
Latest reported$328.61Mperiod ending
Latest reported$328.61Mperiod ending
SEZL TTM Cash from Operations (-$6.23M → $328.61M)
TTM operating cash flow (statement)
High-resolution chart · PNG
SEZL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 328,611,000 | |
| 246,406,000 | |
| 216,265,000 | |
| 62,947,412 | |
| 35,561,777 | |
| 61,124,024 | |
| 40,900,037 | |
| 24,913,358 | |
| 6,051,616 | |
| 16,997,317 | |
| -25,690,433 | |
| -9,234,438 | |
| 4,867,451 | |
| -3,372,229 | |
| 8,511,848 | |
| -33,817,964 | |
| -60,420,743 | |
| -58,913,710 | |
| -72,132,050 | |
| -53,859,387 | |
| -32,926,931 | |
| -28,428,636 | |
| -24,785,636 | |
| -8,582,215 | |
| -10,900,404 | |
| -18,451,461 | |
| -19,919,923 | |
| -16,075,123 | |
| -11,605,324 | |
| -8,919,329 | |
| -6,233,333 |