Falken Industries Ltd. (FLKI)
0.0000
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
Falken Industries Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2014 | 0.0741M |
| December 31, 2013 | -2.404M |
| September 30, 2013 | -0.0847M |
| June 30, 2013 | -0.0008M |
| March 31, 2013 | 0.0089M |
| Date | Value |
|---|---|
| December 31, 2012 | -0.1565M |
| September 30, 2012 | -0.0487M |
| June 30, 2012 | 0.1665M |
| March 31, 2012 | -0.1871M |
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
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