Operating Cash Flow
-$26.07M
Quarterly · Period ending: · USD
UUUU Operating Cash Flow
Latest reported-$26.07Mperiod ending
Latest reported-$26.07Mperiod ending
UUUU Quarterly Operating Cash Flow (-$43.20K → -$26.07M)
Quarterly operating cash flow
High-resolution chart · PNG
UUUU operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -31,019 | |
| -27,116 | |
| -43,202 |