Kid Castle Educational Corp (KDCE)
0.016
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Kid Castle Educational Cash from Operations (TTM): 0.6028M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.6028M |
| September 30, 2023 | -0.431M |
| June 30, 2023 | 0.2627M |
| March 31, 2023 | 0.7668M |
| December 31, 2022 | 1.048M |
| September 30, 2022 | 3.168M |
| June 30, 2022 | 3.538M |
| March 31, 2022 | 2.338M |
| December 31, 2021 | 1.870M |
| Date | Value |
|---|---|
| September 30, 2021 | 0.9829M |
| June 30, 2021 | -0.0889M |
| March 31, 2021 | 0.0719M |
| December 31, 2020 | -0.12M |
| September 30, 2020 | -0.1778M |
| June 30, 2020 | -0.1914M |
| March 31, 2020 | -0.1788M |
| December 31, 2019 | -0.1591M |
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
-0.431M
Minimum
Sep 2023
3.538M
Maximum
Jun 2022
0.7825M
Average
0.2627M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Griffon Corp | 498.38M |
| Fathom Digital Manufacturing Corp | -1.647M |
| Falcons Beyond Global Inc | -25.44M |
| Beacon Roofing Supply Inc | 545.80M |
| EVI Industries Inc | 16.67M |