American Defense Systems Inc (ADFS)
0.00
USD |
OTCM |
Apr 25, 16:00
American Defense Systems Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2012 | 0.0123M |
| June 30, 2012 | 0.0206M |
| March 31, 2012 | -0.0764M |
| December 31, 2011 | 0.0248M |
| September 30, 2011 | -0.044M |
| June 30, 2011 | -0.6002M |
| March 31, 2011 | -1.081M |
| December 31, 2010 | -1.508M |
| September 30, 2010 | 3.032M |
| June 30, 2010 | -0.8582M |
| March 31, 2010 | 0.1144M |
| December 31, 2009 | -0.312M |
| Date | Value |
|---|---|
| September 30, 2009 | 1.889M |
| June 30, 2009 | 0.4741M |
| March 31, 2009 | -0.8066M |
| December 31, 2008 | -2.954M |
| September 30, 2008 | -0.7766M |
| June 30, 2008 | -4.017M |
| March 31, 2008 | -2.704M |
| December 31, 2007 | 0.5643M |
| September 30, 2007 | -0.1932M |
| June 30, 2007 | -0.4723M |
| March 31, 2007 | -1.704M |
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
| Bantec Inc | -0.0281M |
| Chicago Rivet & Machine Co | 0.8014M |
| CPI Aerostructures Inc | 3.088M |
| Ault Alliance Inc | -3.27M |
| Espey Manufacturing & Electronics Corp | 3.324M |