Dr. Foods Inc (DRFS)
0.0700
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Dr. Foods Cash from Operations (TTM): -0.2772M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.2772M |
September 30, 2023 | -0.2845M |
Date | Value |
---|---|
June 30, 2023 | -0.2565M |
March 31, 2023 | -0.2936M |
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
-0.2936M
Minimum
Mar 2023
-0.2565M
Maximum
Jun 2023
-0.278M
Average
-0.2808M
Median
Cash from Operations (TTM) Benchmarks
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Perma-Pipe International Holdings Inc | 14.73M |
OriginClear Inc | -5.514M |
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FuelCell Energy Inc | -145.14M |