Regional Brands Inc (RGBD)
20.74
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Regional Brands Cash from Operations (Annual): -0.0329M for Sept. 30, 2015
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2018 | 1.118M |
| December 31, 2017 | 2.682M |
| December 31, 2016 | -0.788M |
| September 30, 2016 | -0.047M |
| September 30, 2015 | -0.0329M |
| September 30, 2014 | -0.0287M |
| September 30, 2013 | -0.0293M |
| September 30, 2012 | -0.0347M |
| September 30, 2011 | -0.0228M |
| September 30, 2010 | -0.0151M |
| Date | Value |
|---|---|
| September 30, 2009 | -0.0294M |
| September 30, 2008 | -0.0212M |
| September 30, 2007 | -0.0188M |
| September 30, 2006 | -0.0281M |
| September 30, 2005 | -0.0296M |
| September 30, 2004 | -0.0432M |
| September 30, 2003 | -0.0705M |
| September 30, 2002 | -0.1363M |
| September 30, 2001 | -0.3283M |
| September 30, 2000 | -0.1267M |
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 (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| American Woodmark Corp | 230.75M |
| MasterBrand Inc | 405.60M |
| Bassett Furniture Industries Inc | 18.72M |
| Flexsteel Industries Inc | 22.99M |
| Hooker Furnishings Corp | 55.47M |