Operating Cash Flow (Statement)
-$66.99M
TTM · Period ending: · USD
SST Operating Cash Flow (Statement)
Latest reported-$66.99Mperiod ending
Latest reported-$66.99Mperiod ending
SST Cash from Operations ($17.28M → -$66.99M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SST operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,147,000 | |
| -5,255,000 | |
| -24,742,000 | |
| -7,286,000 | |
| 60,705,000 | |
| 46,547,000 | |
| 32,712,000 | |
| 17,283,000 |