Operating Cash Flow
$13.77M
TTM · Period ending: · USD
TDUP Operating Cash Flow
Latest reported$13.77Mperiod ending
Latest reported$13.77Mperiod ending
TDUP TTM Operating Cash Flow (-$19.11M → $13.77M)
TTM operating cash flow
High-resolution chart · PNG
TDUP operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 13,769,000 | |
| 9,663,000 | |
| 10,652,000 | |
| 13,245,000 | |
| 10,563,000 | |
| 5,247,000 | |
| 897,000 | |
| -8,208,000 | |
| -11,331,000 | |
| -16,740,000 | |
| -22,591,000 | |
| -29,782,000 | |
| -42,109,000 | |
| -49,884,000 | |
| -52,105,000 | |
| -57,826,000 | |
| -50,764,000 | |
| -42,775,000 | |
| -35,019,000 | |
| -28,374,000 | |
| -26,728,000 | |
| -8,926,000 | |
| -19,105,000 |