XPEL Operating Cash Flow (Statement)
Xpel Inc · Operating Cash Flow (Statement)
XPEL Operating Cash Flow (Statement)
Latest reported$30.79Mperiod ending
XPEL Quarterly Cash from Operations (-$319.53K → $30.79M)
Quarterly operating cash flow (statement)
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XPEL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 30,789,000 | |
| 7,379,000 | |
| 2,667,000 | |
| 33,154,000 | |
| 27,889,000 | |
| 3,228,000 | |
| 6,327,000 | |
| 19,559,000 | |
| 26,897,000 | |
| -4,959,000 | |
| -1,117,000 | |
| 11,128,000 | |
| 26,678,000 | |
| 695,000 | |
| 2,361,000 | |
| 12,221,000 | |
| 1,784,000 | |
| -4,309,000 | |
| -1,905,261 | |
| 1,101,000 | |
| 10,146,285 | |
| 8,926,968 | |
| 4,226,915 | |
| 2,456,335 | |
| 11,510,604 | |
| 272,157 | |
| 5,319,967 | |
| 2,567,723 | |
| 2,062,980 | |
| 1,014,849 | |
| 1,884,876 | |
| 3,063,122 | |
| 1,161,497 | |
| 687,290 | |
| 7,458,368 | |
| 186,991 | |
| -2,544,047 | |
| -1,149,460 | |
| -275,991 | |
| 1,933,878 | |
| 894,913 | |
| 377,476 | |
| 78,023 | |
| 106,414 | |
| 940,253 | |
| 282,743 | |
| 523,340 | |
| -973,732 | |
| 1,140,043 | |
| -90,000 | |
| 821,229 | |
| -720,374 | |
| 511,649 | |
| 159,446 | |
| 644,129 | |
| 338,002 | |
| 371,232 | |
| -29,857 | |
| 319,380 | |
| 162,088 | |
| 14,819 | |
| 154,111 | |
| -62,538 | |
| 82,286 | |
| 108,823 | |
| 106,254 | |
| -69,169 | |
| 105,289 | |
| 121,334 | |
| 77,093 | |
| 241,577 | |
| -6,999 | |
| 12,151 | |
| -51,223 | |
| 359,322 | |
| 169,330 | |
| -78,338 | |
| -319,526 |