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Cash flowQ1 +Q2 revenues $106,681,000 Q1 +Q2 total operating costs and expenses $175,136,000 Q1+ Q2 operating loss minus -$68,455,000 Q1+Q2 net loss minus - $ 63,556,000 Cash flows from operating activities: Net loss minus - $63,556,000 Adjustments to reconcile net loss to net cash provided by operating activities: $131,016,000 Net cash provided by operating activities $67,460,000 ***************************** Notice the adjustments were greater than the total revenues for the 6 months periods Page 12 on the 10 Q release http://s22.q4cdn.com/909968316/files/doc_financials/2019/q2/63e56a61-fc01-4408-aeab-243677ca6fc5-(1).pdf |
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Msg # | Subject | Author | Recs | Date Posted |
786450 | Re: Cash flow | twobytebus | 2 | 8/19/2019 12:29:16 PM |