Next-ChemX Corp (CHMX)
2.10
0.00 (0.00%)
USD |
OTCM |
May 17, 14:29
Next-ChemX Cash from Operations (Quarterly): -0.1784M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1784M |
| September 30, 2023 | -0.1968M |
| June 30, 2023 | 0.1405M |
| March 31, 2023 | -0.3101M |
| December 31, 2022 | -0.4462M |
| September 30, 2022 | -0.1756M |
| June 30, 2022 | -0.2026M |
| March 31, 2022 | -0.1107M |
| December 31, 2021 | -0.2011M |
| September 30, 2021 | -0.3146M |
| June 30, 2021 | -0.1598M |
| March 31, 2021 | -0.028M |
| December 31, 2020 | 0.3161M |
| September 30, 2020 | 0.1232M |
| June 30, 2020 | 0.1588M |
| March 31, 2020 | -0.4146M |
| December 31, 2019 | 0.4874M |
| September 30, 2019 | -0.045M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.0282M |
| March 31, 2019 | -0.0372M |
| December 31, 2018 | 0.0044M |
| September 30, 2018 | -0.0312M |
| June 30, 2018 | -0.0053M |
| March 31, 2018 | -0.0024M |
| December 31, 2017 | -0.0097M |
| September 30, 2017 | -0.0156M |
| June 30, 2017 | -0.0067M |
| March 31, 2017 | -0.0035M |
| December 31, 2016 | -0.00 |
| September 30, 2016 | -0.0257M |
| June 30, 2016 | -0.0102M |
| March 31, 2016 | -0.0042M |
| December 31, 2015 | -0.00 |
| September 30, 2015 | -0.0007M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
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
-0.4462M
Minimum
Dec 2022
0.4874M
Maximum
Dec 2019
-0.0835M
Average
-0.1598M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | 2.30M |
| Quality Industrial Corp | 1.824M |
| Luxfer Holdings PLC | 3.70M |
| Symbotic Inc | 21.07M |
| Chicago Rivet & Machine Co | -0.3988M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.12M |
| Free Cash Flow | -0.5449M |
| Free Cash Flow Per Share (Quarterly) | -0.0063 |
| Free Cash Flow Yield | -0.91% |