Direct Communication Solutions Cash from Operations (TTM) Analysis

Direct Communication Solutions Inc (DCSX)

0.55 0.00 (0.00%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2022	3.816M
March 31, 2022	1.47M
December 31, 2021	-1.032M
September 30, 2021	-2.749M
June 30, 2021	-2.10M
March 31, 2021	-2.559M

Date	Value
December 31, 2020	-1.991M
September 30, 2020	-2.075M
June 30, 2020	-1.841M
March 31, 2020	-0.8212M
December 31, 2019	0.8099M

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

-2.749M

Minimum

Sep 2021

3.816M

Maximum

Jun 2022

-0.8247M

Average

-1.841M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks