Operating Cash Flow (Statement)
-$485.00K
Quarterly · Period ending: · USD
SMID Operating Cash Flow (Statement)
Latest reported-$485.00Kperiod ending
Latest reported-$485.00Kperiod ending
SMID Quarterly Cash from Operations (-$80.00K → -$485.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SMID 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) |
|---|---|
| -75,603 | |
| 271,040 | |
| -192,285 | |
| -151,621 | |
| 446,328 | |
| -49,056 | |
| 230,000 | |
| 380,000 | |
| -200,000 | |
| 300,000 | |
| 215,244 | |
| -400,000 | |
| -400,000 | |
| 300,000 | |
| 226,004 | |
| 200,000 | |
| -200,000 | |
| 300,000 | |
| -28,885 | |
| 100,000 | |
| 100,000 | |
| -600,000 | |
| -1,370,000 | |
| -50,000 | |
| -30,000 | |
| -80,000 |