Cantech Holding Inc (BSSP)
0.00
USD |
OTCM |
May 16, 16:00
Cantech Cash from Operations (TTM): -0.2082M for Sept. 30, 2015
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2015 | -0.2082M |
| June 30, 2015 | -0.238M |
| March 31, 2015 | -0.2438M |
| December 31, 2014 | -0.1801M |
| September 30, 2014 | -0.1501M |
| June 30, 2014 | -0.134M |
| March 31, 2014 | -0.0982M |
| December 31, 2013 | -0.0764M |
| Date | Value |
|---|---|
| September 30, 2013 | -0.061M |
| June 30, 2013 | -0.0424M |
| March 31, 2013 | -0.0363M |
| December 31, 2012 | -0.0404M |
| September 30, 2012 | -0.0435M |
| June 30, 2012 | -0.0991M |
| March 31, 2012 | -0.0971M |
| December 31, 2011 | -0.0882M |
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
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Cash from Operations (TTM) Benchmarks
| NovaBay Pharmaceuticals Inc | -4.516M |
| Palatin Technologies Inc | -33.74M |
| iBio Inc | -18.89M |
| Theriva Biologics Inc | -18.27M |
| Oragenics Inc | -7.291M |