Operating Cash Flow
$4.45M
Quarterly · Period ending: · USD
TDUP Operating Cash Flow
Latest reported$4.45Mperiod ending
Latest reported$4.45Mperiod ending
TDUP Quarterly Operating Cash Flow (-$9.10M → $4.45M)
Quarterly operating cash flow
High-resolution chart · PNG
TDUP operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 4,450,000 | |
| 4,754,000 | |
| -1,463,000 | |
| 6,028,000 | |
| 344,000 | |
| 5,743,000 | |
| 1,130,000 | |
| 3,346,000 | |
| -4,972,000 | |
| 1,393,000 | |
| -7,975,000 | |
| 223,000 | |
| -10,381,000 | |
| -4,458,000 | |
| -15,166,000 | |
| -12,104,000 | |
| -18,156,000 | |
| -6,679,000 | |
| -20,887,000 | |
| -5,042,000 | |
| -10,167,000 | |
| 1,077,000 | |
| -14,242,000 | |
| -3,396,000 | |
| 7,635,000 | |
| -9,102,000 |