Operating Cash Flow (Statement)
$593.13M
TTM · Period ending: · USD
SSRM Operating Cash Flow (Statement)
Latest reported$593.13Mperiod ending
Latest reported$593.13Mperiod ending
SSRM TTM Cash from Operations (-$559.45K → $593.13M)
TTM operating cash flow (statement)
High-resolution chart · PNG
SSRM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 593,131,718 | |
| 650,669,718 | |
| 474,649,349 | |
| 394,781,000 | |
| 336,277,000 | |
| 100,304,000 | |
| 40,130,000 | |
| 148,310,000 | |
| 283,702,646 | |
| 442,177,646 | |
| 420,513,646 | |
| 335,451,646 | |
| 149,181,000 | |
| 101,676,000 | |
| 160,896,000 | |
| 225,537,779 | |
| 465,637,779 | |
| 581,400,779 | |
| 646,716,779 | |
| 681,361,000 | |
| 537,586,000 | |
| 413,571,761 | |
| 350,204,761 | |
| 181,453,761 | |
| 192,134,761 | |
| 200,915,000 | |
| 136,476,000 | |
| 84,100,000 | |
| 64,694,000 | |
| 48,459,000 | |
| 59,769,000 | |
| 108,688,000 | |
| 103,606,000 | |
| 125,088,000 | |
| 144,724,000 | |
| 173,679,000 | |
| 196,453,000 | |
| 188,001,000 | |
| 170,082,000 | |
| 116,501,000 | |
| 64,433,000 | |
| 56,168,000 | |
| 74,251,000 | |
| 117,479,000 | |
| 129,667,000 | |
| 102,729,000 | |
| 70,427,000 | |
| 21,166,000 | |
| 4,045,000 | |
| 11,373,000 | |
| 21,815,000 | |
| 20,604,000 | |
| 25,786,000 | |
| 44,667,000 | |
| 23,341,000 | |
| 2,812,000 | |
| -14,269,000 | |
| -28,457,000 | |
| 5,681,000 | |
| 20,583,000 | |
| 43,387,000 | |
| 26,847,000 | |
| -11,110,000 | |
| -39,658,000 | |
| -52,305,000 | |
| -52,135,000 | |
| -39,943,000 | |
| -853,043 | |
| -6,084,043 | |
| 3,229,957 | |
| -816,043 | |
| -17,738,566 | |
| -16,705,335 | |
| -14,037,551 | |
| -4,575,118 | |
| -8,062,674 | |
| 2,844,406 | |
| -823,070 | |
| -3,283,191 | |
| -2,647,432 | |
| -4,234,868 | |
| -3,337,131 | |
| -2,541,335 | |
| -1,374,838 | |
| -1,195,043 | |
| -1,653,895 | |
| -2,034,209 | |
| -1,785,084 | |
| -1,832,372 | |
| -2,605,678 | |
| -2,546,980 | |
| -2,699,606 | |
| -2,248,031 | |
| -1,686,362 | |
| -1,429,548 | |
| -1,605,726 | |
| -1,985,145 | |
| -1,172,549 | |
| -1,033,916 | |
| -1,048,291 |