Operating Cash Flow (Statement)
$7.57M
Quarterly · Period ending: · USD
SHBI Operating Cash Flow (Statement)
Latest reported$7.57Mperiod ending
Latest reported$7.57Mperiod ending
SHBI Quarterly Cash from Operations ($986.00K → $7.57M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SHBI 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) |
|---|---|
| 7,573,000 | |
| 31,573,000 | |
| 8,478,000 | |
| 42,467,000 | |
| -8,337,000 | |
| 19,783,000 | |
| 32,419,000 | |
| 9,050,000 | |
| 3,031,000 | |
| 2,387,000 | |
| 36,069,000 | |
| -24,005,000 | |
| -570,000 | |
| 11,220,000 | |
| 2,586,000 | |
| 7,010,000 | |
| 17,852,000 | |
| 25,199,000 | |
| -23,079,000 | |
| 5,036,000 | |
| 6,644,000 | |
| 3,896,000 | |
| 8,857,000 | |
| -182,000 | |
| 5,292,000 | |
| 4,463,000 | |
| 4,484,000 | |
| 4,823,000 | |
| -3,299,000 | |
| 7,735,000 | |
| 6,265,000 | |
| 4,703,000 | |
| 5,127,000 | |
| 2,201,000 | |
| 3,708,000 | |
| 6,855,000 | |
| 3,030,000 | |
| 3,843,000 | |
| 6,091,000 | |
| 3,955,000 | |
| 5,081,000 | |
| 3,894,000 | |
| 4,981,000 | |
| 4,168,000 | |
| 3,420,000 | |
| 2,540,000 | |
| 3,907,000 | |
| 3,717,000 | |
| 1,615,000 | |
| 3,940,000 | |
| 9,460,000 | |
| 288,000 | |
| 5,193,000 | |
| 4,906,000 | |
| 7,781,000 | |
| 2,813,000 | |
| 5,283,000 | |
| 5,509,000 | |
| 5,954,000 | |
| 5,303,000 | |
| 5,510,000 | |
| 5,157,000 | |
| 9,689,000 | |
| 3,202,000 | |
| 5,367,000 | |
| 5,089,000 | |
| -580,000 | |
| 2,466,000 | |
| 3,972,000 | |
| 4,321,000 | |
| 3,875,000 | |
| 3,892,000 | |
| 309,000 | |
| 5,933,000 | |
| 6,649,000 | |
| 3,382,000 | |
| 2,186,000 | |
| 5,510,000 | |
| 4,285,062 | |
| 3,322,000 | |
| 3,438,000 | |
| 5,089,000 | |
| 4,212,561 | |
| 3,945,000 | |
| 2,576,000 | |
| 4,629,000 | |
| 3,131,856 | |
| 4,032,000 | |
| 3,274,000 | |
| 2,723,000 | |
| 2,894,062 | |
| 3,536,000 | |
| 1,502,000 | |
| 2,381,000 | |
| 2,873,167 | |
| 3,846,000 | |
| 1,517,000 | |
| 1,964,000 | |
| 2,532,000 | |
| 2,831,000 |