AppYea Inc (APYP)
0.0251
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
AppYea Cash from Operations (TTM): -0.597M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.597M |
| September 30, 2023 | -0.50M |
| June 30, 2023 | -0.385M |
| March 31, 2023 | -0.565M |
| December 31, 2022 | -0.595M |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | |
| December 31, 2019 | -0.1018M |
| September 30, 2019 | -0.1112M |
| June 30, 2019 | -0.1023M |
| March 31, 2019 | -0.0611M |
| December 31, 2018 | -0.0596M |
| September 30, 2018 | -0.1163M |
| June 30, 2018 | -0.1356M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.2063M |
| December 31, 2017 | -0.2987M |
| September 30, 2017 | -0.3053M |
| June 30, 2017 | -0.2707M |
| March 31, 2017 | -0.2072M |
| December 31, 2016 | -0.1142M |
| September 30, 2016 | -0.07M |
| June 30, 2016 | -0.0812M |
| March 31, 2016 | -0.0863M |
| December 31, 2015 | -0.1024M |
| September 30, 2015 | -0.088M |
| June 30, 2015 | -0.0824M |
| March 31, 2015 | -0.1019M |
| December 31, 2014 | -0.0875M |
| September 30, 2014 | -0.0687M |
| June 30, 2014 | -0.0639M |
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 (TTM) Range, Past 5 Years
-0.597M
Minimum
Dec 2023
-0.1018M
Maximum
Dec 2019
-0.3697M
Average
-0.4425M
Median
Cash from Operations (TTM) Benchmarks
| Voice Assist Inc | -1.001M |
| ViewBix Inc | 0.934M |
| CyberArk Software Ltd | 119.02M |
| Ethernity Networks Ltd | -6.912M |
| ODDITY Tech Ltd | 87.46M |