Alliance Creative Group Inc (ACGX)
0.08
-0.02
(-15.79%)
USD |
OTCM |
Nov 08, 16:00
Alliance Creative Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2018 | 0.1768M |
| September 30, 2018 | -0.1089M |
| June 30, 2018 | 0.1537M |
| March 31, 2018 | -0.2746M |
| December 31, 2017 | 0.2569M |
| September 30, 2017 | 0.2909M |
| June 30, 2017 | -0.147M |
| March 31, 2017 | 0.0028M |
| December 31, 2016 | -0.0418M |
| September 30, 2016 | 0.0171M |
| June 30, 2016 | -0.0362M |
| March 31, 2016 | -0.1084M |
| Date | Value |
|---|---|
| December 31, 2015 | 0.0218M |
| September 30, 2015 | -0.128M |
| June 30, 2015 | 0.1739M |
| March 31, 2015 | 0.0251M |
| December 31, 2014 | -0.1072M |
| September 30, 2014 | 0.3267M |
| June 30, 2014 | 0.4448M |
| March 31, 2014 | -0.2243M |
| December 31, 2013 | 0.3869M |
| September 30, 2013 | -0.245M |
| June 30, 2013 | 0.2346M |
| March 31, 2013 | -0.1201M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Ranpak Holdings Corp | 10.10M |
| Eightco Holdings Inc | -0.4403M |
| Carnival Corp | 1.205B |
| Royal Caribbean Group | 897.00M |
| Travel+Leisure Co | 145.00M |