Online Vacation Center Holdings Cash from Operations (TTM) Insights

Online Vacation Center Holdings Corp (ONVC)

1.26 -0.24 (-16.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	-2.075M
March 31, 2023	-1.838M
June 30, 2022	-1.592M
March 31, 2022	-0.6963M
June 30, 2020	0.0405M
March 31, 2020	2.571M
December 31, 2019	2.221M
September 30, 2019	2.544M
June 30, 2019	3.495M
March 31, 2019	3.242M

Date	Value
December 31, 2018	2.592M
September 30, 2018	3.414M
June 30, 2018	1.853M
March 31, 2018	0.7598M
December 31, 2017	0.9986M
September 30, 2017	0.0793M
June 30, 2017	1.034M
March 31, 2017	1.863M
December 31, 2016	2.281M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-2.075M

Minimum

Jun 2023

3.495M

Maximum

Jun 2019

0.5189M

Average

0.0405M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks