Operating Cash Flow (Statement)
$11.87M
Quarterly · Period ending: · USD
YORW Operating Cash Flow (Statement)
Latest reported$11.87Mperiod ending
Latest reported$11.87Mperiod ending
YORW Quarterly Cash from Operations ($1.05M → $11.87M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
YORW 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) |
|---|---|
| 1,021,146 | |
| 1,771,928 | |
| 1,938,716 | |
| 1,983,726 | |
| 810,840 | |
| 1,662,059 | |
| 1,720,000 | |
| 1,260,000 | |
| 1,030,000 | |
| 1,490,000 | |
| 1,930,000 | |
| 1,360,000 | |
| 1,610,000 | |
| 1,310,000 | |
| 1,580,000 | |
| 1,150,000 | |
| 990,000 | |
| 1,370,000 | |
| 1,550,000 | |
| 800,000 | |
| 910,000 | |
| 1,050,000 |