Operating Cash Flow
-$17.07M
Quarterly · Period ending: · USD
SKIL Operating Cash Flow
Latest reported-$17.07Mperiod ending
Latest reported-$17.07Mperiod ending
SKIL Quarterly Operating Cash Flow ($0.00 → -$17.07M)
Quarterly operating cash flow
High-resolution chart · PNG
SKIL operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -17,070,000 | |
| 28,940,000 | |
| 30,455,000 | |
| -18,859,000 | |
| -17,844,000 | |
| 31,298,000 | |
| 17,751,000 | |
| 8,717,000 | |
| -11,440,000 | |
| 14,937,000 | |
| 11,499,000 | |
| -10,666,000 | |
| -19,479,000 | |
| 21,464,000 | |
| 2,628,000 | |
| -10,558,000 | |
| -20,885,000 | |
| 7,882,000 | |
| 28,765,000 | |
| -1,279,000 | |
| 36,040,305 | |
| -1,491,305 | |
| 202,874 | |
| -207,790 | |
| -186,740 | |
| -529,004 | |
| -238,449 | |
| -1,789,469 | |
| 0 |