Corporacion Interamericana de Entretenimiento Cash from Operations (TTM) Trends

Corporacion Interamericana de Entretenimiento SAB de CV (CIEZF)

1.20 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	56.11M
December 31, 2023	73.65M
September 30, 2023	57.70M
June 30, 2023	21.45M
March 31, 2023	23.27M
December 31, 2022	24.93M
September 30, 2022	-61.77M
June 30, 2022	-19.61M
March 31, 2022	-39.08M
December 31, 2021	-70.38M
September 30, 2021	46.51M
June 30, 2021	10.61M
March 31, 2021	-12.62M
December 31, 2020	22.13M
September 30, 2020	42.75M
June 30, 2020	70.74M
March 31, 2020	74.07M
December 31, 2019	63.21M
September 30, 2019	57.01M
June 30, 2019	24.99M
March 31, 2019	21.20M
December 31, 2018	39.02M
September 30, 2018	90.57M

Date	Value
June 30, 2018	92.22M
March 31, 2018	110.28M
December 31, 2017	133.66M
September 30, 2017	141.17M
June 30, 2017	136.01M
March 31, 2017	86.14M
December 31, 2016	70.52M
September 30, 2016	4.519M
June 30, 2016	31.22M
March 31, 2016	61.24M
December 31, 2015	88.82M
September 30, 2015	33.91M
June 30, 2015	37.16M
March 31, 2015	81.95M
December 31, 2014	15.00M
September 30, 2014	55.86M
June 30, 2014	68.29M
March 31, 2014	-1.213M
December 31, 2013	-0.5461M
September 30, 2013	-13.66M
June 30, 2013	-25.21M
March 31, 2013	-5.932M
December 31, 2012	-11.53M

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

-70.38M

Minimum

Dec 2021

74.07M

Maximum

Mar 2020

23.28M

Average

24.96M

Median

Cash from Operations (TTM) Benchmarks