Davis Commodities Ltd (DTCK)
1.19
+0.18
(+18.41%)
USD |
NASDAQ |
May 22, 16:00
1.19
0.00 (0.00%)
After-Hours: 20:00
Davis Commodities Cash from Operations (TTM): 1.809M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.809M |
| June 30, 2023 | -2.394M |
| December 31, 2022 | -1.946M |
| Date | Value |
|---|---|
| June 30, 2022 | 1.332M |
| December 31, 2021 | 3.215M |
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
-2.394M
Minimum
Jun 2023
3.215M
Maximum
Dec 2021
0.4032M
Average
1.332M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Andersons Inc | 1.041B |
| Universal Corp | 126.56M |
| Kuber Resources Corp | -0.0178M |
| Tarsier Ltd | -- |
| Sadot Group Inc | -7.53M |