SHEN Operating Cash Flow (Statement)

Shenandoah Telecommunications · Operating Cash Flow (Statement)

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SHEN Operating Cash Flow (Statement)

Latest reported$25.31M
SHEN Quarterly Cash from Operations ($5.10M → $25.31M)
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SHEN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Shenandoah Telecommunications Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
25,306,000
23,960,000
28,790,000
30,738,000
20,946,000
20,524,000
20,596,000
24,272,000
2,541,000
15,158,000
22,085,000
21,889,000
21,476,000
48,324,000
18,690,000
17,481,000
22,658,000
16,065,999
-403,573,000
-546,000
68,519,000
84,666,000
75,568,000
98,360,000
67,831,000
61,108,000
65,686,000
63,827,000
67,969,000
61,663,000
76,847,000
61,656,000
66,284,000
60,860,000
64,225,000
71,911,000
62,296,000
24,498,000
55,680,000
45,053,000
17,623,000
43,170,000
36,198,000
22,853,000
36,449,000
23,821,000
23,655,000
24,762,000
33,979,000
32,597,000
20,746,000
21,363,000
29,446,000
22,709,000
19,519,000
32,979,000
22,026,000
22,450,000
26,406,000
20,180,000
16,391,000
17,950,000
21,507,000
18,577,000
19,131,000
15,989,000
14,565,000
14,876,000
23,396,000
21,236,000
18,862,000
4,684,000
12,258,000
14,270,000
12,085,000
10,011,000
10,338,000
11,309,000
9,144,000
9,508,000
5,320,000
10,378,000
4,226,000
12,201,000
6,364,000
14,458,000
6,799,000
13,904,000
6,809,000
6,904,000
4,216,000
5,812,000
-662,000
44,243,000
4,788,000
9,989,000
9,584,000
6,408,000
3,195,000
9,527,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.