PTS, Inc. (PTSH)
1.00
0.00 (0.00%)
USD |
OTCM |
Jun 23, 16:00
PTS Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2018 | -0.0569M |
| September 30, 2018 | -0.1342M |
| June 30, 2018 | -0.1329M |
| March 31, 2018 | -0.043M |
| December 31, 2017 | -0.0881M |
| September 30, 2017 | -0.1426M |
| June 30, 2017 | -0.1577M |
| March 31, 2017 | -0.0833M |
| December 31, 2016 | -0.172M |
| September 30, 2016 | -0.4155M |
| June 30, 2016 | -0.0076M |
| March 31, 2016 | 0.0018M |
| December 31, 2015 | -0.339M |
| September 30, 2015 | -0.232M |
| June 30, 2015 | -0.4425M |
| March 31, 2015 | 0.0159M |
| December 31, 2014 | -0.0613M |
| September 30, 2014 | -0.2324M |
| June 30, 2014 | -0.0369M |
| March 31, 2014 | -0.0589M |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | -0.0025M |
| December 31, 2012 |
| Date | Value |
|---|---|
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 | |
| June 30, 2011 | |
| March 31, 2011 | |
| December 31, 2010 | |
| September 30, 2010 | 0.0193M |
| June 30, 2010 | -0.2447M |
| March 31, 2010 | 0.0581M |
| December 31, 2009 | 0.0884M |
| September 30, 2009 | 0.0059M |
| June 30, 2009 | 0.0067M |
| March 31, 2009 | -0.0022M |
| December 31, 2008 | 0.0214M |
| September 30, 2008 | 0.0708M |
| June 30, 2008 | 0.0397M |
| March 31, 2008 | 0.0357M |
| December 31, 2007 | 0.2061M |
| September 30, 2007 | -0.139M |
| June 30, 2007 | -0.0155M |
| March 31, 2007 | -0.2953M |
| December 31, 2006 | -0.4303M |
| September 30, 2006 | -0.249M |
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
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Agilent Technologies, Inc. | 277.00M |
| Atlantic American Corp. | 6.642M |
| AAON, Inc. | 32.60M |
| Apple, Inc. | 28.70B |
| AllianceBernstein Holding LP | 88.52M |