Delfi Ltd (PEFDF)
0.69
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Delfi Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2019 | 3.057M |
| September 30, 2019 | 7.856M |
| June 30, 2019 | 20.34M |
| March 31, 2019 | 0.838M |
| December 31, 2018 | -2.514M |
| September 30, 2018 | 6.423M |
| June 30, 2018 | 8.641M |
| March 31, 2018 | -0.59M |
| December 31, 2017 | -0.515M |
| September 30, 2017 | 11.45M |
| June 30, 2017 | 2.203M |
| March 31, 2017 | 12.08M |
| December 31, 2016 | 15.46M |
| September 30, 2016 | 27.55M |
| June 30, 2016 | 6.179M |
| March 31, 2016 | 10.47M |
| December 31, 2015 | 9.97M |
| September 30, 2015 | 12.17M |
| June 30, 2015 | 2.547M |
| March 31, 2015 | 18.56M |
| Date | Value |
|---|---|
| December 31, 2014 | -3.917M |
| September 30, 2014 | 17.69M |
| June 30, 2014 | 9.725M |
| March 31, 2014 | -1.257M |
| December 31, 2013 | 21.08M |
| September 30, 2013 | 8.893M |
| June 30, 2013 | -13.46M |
| March 31, 2013 | -23.79M |
| December 31, 2012 | 71.38M |
| September 30, 2012 | -14.68M |
| June 30, 2012 | -22.80M |
| March 31, 2012 | -3.399M |
| December 31, 2011 | 48.30M |
| September 30, 2011 | 0.517M |
| June 30, 2011 | 64.98M |
| March 31, 2011 | -15.13M |
| December 31, 2010 | 42.30M |
| September 30, 2010 | -31.93M |
| June 30, 2010 | -33.00M |
| March 31, 2010 | -34.53M |
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
3.057M
Minimum
Dec 2019
20.34M
Maximum
Jun 2019
10.42M
Average
7.856M
Median
Sep 2019