GCC SAB de CV (GCWOF)
11.32
-0.68
(-5.62%)
USD |
OTCM |
Apr 26, 16:00
GCC Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2020 | 26.70M |
| March 31, 2019 | -0.329M |
| December 31, 2016 | 47.12M |
| September 30, 2016 | 87.12M |
| June 30, 2016 | 32.38M |
| March 31, 2016 | -0.439M |
| December 31, 2015 | 55.60M |
| September 30, 2015 | 81.40M |
| June 30, 2015 | 4.674M |
| March 31, 2015 | 0.2217M |
| December 31, 2014 | 40.23M |
| Date | Value |
|---|---|
| September 30, 2014 | 74.24M |
| June 30, 2014 | 10.02M |
| March 31, 2014 | -21.19M |
| December 31, 2013 | 43.76M |
| September 30, 2013 | 70.97M |
| June 30, 2013 | -11.78M |
| March 31, 2013 | -23.05M |
| December 31, 2012 | 52.47M |
| September 30, 2012 | 53.51M |
| June 30, 2012 | 26.54M |
| March 31, 2012 | -24.93M |
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
26.70M
Minimum
Mar 2020
26.70M
Maximum
Mar 2020
26.70M
Average
26.70M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 2.99% |