Keyarch Acquisition Corp (DELISTED) (KYCH:DL)
4.10
0.00 (0.00%)
USD |
NASDAQ |
Apr 12, 16:00
Keyarch Acquisition Cash from Operations (TTM): -1.379M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -1.379M |
June 30, 2023 | -0.5931M |
Date | Value |
---|---|
March 31, 2023 | -0.5097M |
December 31, 2022 | -0.7037M |
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
-1.379M
Minimum
Sep 2023
-0.5097M
Maximum
Mar 2023
-0.7963M
Average
-0.6484M
Median