Pharmagen Cash from Operations (TTM) Analysis

Pharmagen Inc (PHRX)

0.00 USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2014	-0.4831M
December 31, 2013	-0.6921M
September 30, 2013	-1.430M
June 30, 2013	-1.163M
March 31, 2013	-1.968M
December 31, 2012	-2.182M

Date	Value
September 30, 2012	-1.434M
June 30, 2012	-1.582M
March 31, 2012	-0.4157M
December 31, 2011	-0.0415M
September 30, 2011	-0.0287M
June 30, 2011	-0.0323M

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

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Cash from Operations (TTM) Benchmarks