CDTi Advanced Materials Cash from Operations (TTM) Analysis

CDTi Advanced Materials Inc (CDTI)

0.61 -0.02 (-3.17%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1997. Upgrade now.

Date	Value
September 30, 2018	-2.211M
June 30, 2018	-2.843M
March 31, 2018	-2.883M
December 31, 2017	-5.333M
September 30, 2017	-7.681M
June 30, 2017	-5.193M
March 31, 2017	-8.315M
December 31, 2016	-7.004M
September 30, 2016	-6.788M
June 30, 2016	-11.66M
March 31, 2016	-10.47M
December 31, 2015	-11.58M
September 30, 2015	-11.53M
June 30, 2015	-11.09M
March 31, 2015	-11.30M
December 31, 2014	-9.932M
September 30, 2014	-5.383M
June 30, 2014	-2.221M
March 31, 2014	-0.30M
December 31, 2013	-0.431M
September 30, 2013	-3.277M
June 30, 2013	-1.707M
March 31, 2013	-2.943M
December 31, 2012	-0.16M
September 30, 2012	-0.333M

Date	Value
June 30, 2012	-10.36M
March 31, 2012	-11.50M
December 31, 2011	-14.62M
September 30, 2011	-17.23M
June 30, 2011	-9.922M
March 31, 2011	-6.223M
December 31, 2010	-4.264M
September 30, 2010	-3.67M
June 30, 2010	-3.982M
March 31, 2010	-5.734M
December 31, 2009	-7.37M
September 30, 2009	-6.516M
June 30, 2009	-5.576M
March 31, 2009	-6.599M
December 31, 2008	-6.763M
September 30, 2008	-5.518M
June 30, 2008	-5.017M
March 31, 2008	-4.037M
December 31, 2007	-4.156M
September 30, 2007	-3.752M
June 30, 2007	-4.969M
March 31, 2007	-5.281M
December 31, 2006	-4.317M
September 30, 2006	-5.099M
June 30, 2006	-4.873M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

Minimum

Maximum

Average

Median

Cash from Operations (TTM) Benchmarks