Sorrento Tech, Inc. ROKA
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Latest period ending Dec 31, 2016 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 |
|---|---|---|---|---|---|
| 5.83M | 6.22M | 4.25M | 2.44M | 2.04M | |
| 15.78M | -393.00K | 58.75M | 46.28M | 20.00M | |
| 5.39M | -4.06M | -25.23M | 15.41M | -13.70M | |
| -217.00K | -100.00K | -198.00K | -3.41M | -5.93M | |
| -4.00M | -400.00K | 0 | 4.67M | 0 | |
| 12.42M | 20.08M | -60.46M | -3.41M | -5.93M | |
| 12.63M | 20.18M | -49.76M | 0 | 0 | |
| -22.80M | -23.75M | -23.52M | -27.45M | -27.77M | |
| 1.49M | 2.33M | 1.02M | 696.00K | 739.00K |