Health Sciences Group, Inc. (HESG)
0.0000
0.00 (0.00%)
USD |
OTCM |
Jun 23, 16:00
Health Sciences Group 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 |
|---|---|
| September 30, 2006 | -0.0469M |
| June 30, 2006 | -0.0435M |
| March 31, 2006 | -0.1012M |
| December 31, 2005 | 0.0074M |
| September 30, 2005 | -0.8844M |
| June 30, 2005 | -1.148M |
| March 31, 2005 | -1.714M |
| December 31, 2004 | -0.7088M |
| September 30, 2004 | -0.0645M |
| June 30, 2004 | -0.1819M |
| March 31, 2004 | -0.0989M |
| December 31, 2003 | -0.8025M |
| Date | Value |
|---|---|
| September 30, 2003 | -0.2952M |
| June 30, 2003 | 0.0863M |
| March 31, 2003 | -0.1335M |
| December 31, 2002 | -0.3688M |
| September 30, 2002 | 0.0193M |
| June 30, 2002 | -0.1457M |
| March 31, 2002 | -0.1006M |
| December 31, 2001 | -0.2231M |
| September 30, 2001 | -0.0267M |
| June 30, 2001 | -0.0719M |
| March 31, 2001 | -0.0282M |
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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Maximum
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Cash from Operations (Quarterly) Benchmarks
| The Andersons, Inc. | -393.68M |
| Costco Wholesale Corp. | 3.449B |
| Dollar Tree, Inc. | 644.00M |
| Ingles Markets, Inc. | 83.80M |
| The Kroger Co. | 1.755B |