Alpha G Investment Management, Inc. (TETAA)
Operating Cash Flow
$4.83M
TTM · Period ending: · USD

TETAA Operating Cash Flow
Latest reported$4.83Mperiod ending
Latest reported$4.83Mperiod ending
TETAA TTM Operating Cash Flow ($2.32M → $4.83M)
TTM operating cash flow
High-resolution chart · PNG
TETAA operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 4,831,479 | |
| 3,609,002 | |
| 3,676,112 | |
| 4,130,800 | |
| 35,864 | |
| 1,586,192 | |
| 1,917,990 | |
| 2,154,336 | |
| 2,069,876 | |
| 2,108,568 | |
| -6,136,353 | |
| 2,314,038 | |
| 2,462,067 | |
| 3,156,995 | |
| 3,265,962 | |
| 3,406,655 | |
| 3,484,765 | |
| 3,614,668 | |
| 11,950,443 | |
| 3,228,006 | |
| 2,352,404 | |
| 1,692,567 | |
| 1,753,224 | |
| 2,504,551 | |
| 3,726,352 | |
| 5,141,839 | |
| 4,975,160 | |
| 5,531,010 | |
| 6,351,533 | |
| 6,512,515 | |
| 8,636,063 | |
| 7,361,617 | |
| 7,760,324 | |
| 8,316,030 | |
| 5,511,388 | |
| 5,794,841 | |
| 10,023,121 | |
| 11,848,430 | |
| 3,188,857 | |
| 3,482,651 | |
| -2,239,635 | |
| -5,993,027 | |
| 4,268,729 | |
| 4,326,607 | |
| 5,364,496 | |
| 4,804,235 | |
| 4,286,562 | |
| 3,984,379 | |
| 2,623,526 | |
| 2,901,484 | |
| 2,318,958 |