Operating Cash Flow
$20.01M
TTM · Period ending: · USD
SIEB Operating Cash Flow
Latest reported$20.01Mperiod ending
Latest reported$20.01Mperiod ending
SIEB TTM Operating Cash Flow (-$610.00K → $20.01M)
TTM operating cash flow
High-resolution chart · PNG
SIEB operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 1,671,000 | |
| 2,272,000 | |
| 8,304,000 | |
| 9,874,000 | |
| 10,202,000 | |
| 12,734,000 | |
| 9,200,000 | |
| 6,005,000 | |
| 4,905,000 | |
| 4,505,000 | |
| 2,505,000 | |
| 7,384,531 | |
| 6,084,531 | |
| 1,784,531 | |
| 6,084,531 | |
| -860,000 | |
| -170,000 | |
| 2,980,000 | |
| -610,000 |