IDenta Cash from Operations (TTM) Analysis

IDenta Corp (IDTA)

0.41 0.00 (0.00%) USD | OTCM | May 31, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	0.2217M
June 30, 2023	0.0222M
March 31, 2023	-0.0231M
December 31, 2022	0.0943M
September 30, 2022	-0.0194M
June 30, 2022	0.0032M
March 31, 2022	0.0456M
December 31, 2021	-0.0889M
September 30, 2021	-0.1226M
June 30, 2021	-0.1109M
March 31, 2021	0.4105M
December 31, 2020	0.4318M

Date	Value
September 30, 2020	0.3214M
June 30, 2020	0.3758M
March 31, 2020	-0.0371M
December 31, 2019	-0.0147M
September 30, 2019	0.2393M
June 30, 2019	0.2598M
March 31, 2019	0.1028M
December 31, 2018	0.1488M
September 30, 2018	0.0587M
June 30, 2018	-0.03M
March 31, 2018	-0.0654M
December 31, 2017	-0.0753M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.1226M

Minimum

Sep 2021

0.4318M

Maximum

Dec 2020

0.1116M

Average

0.0339M

Median

Cash from Operations (TTM) Benchmarks