Reticulate Micro Inc (RMIC)
Reticulate Micro Cash from Operations (Quarterly): -1.016M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2023 | -1.016M |
Date | Value |
---|---|
June 30, 2022 | 0.00 |
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
-1.016M
Minimum
Jun 2023
--
Maximum
Jun 2022
-0.5078M
Average
-0.5078M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.2377M |
Cash from Financing (Quarterly) | 1.090M |
Free Cash Flow Per Share (Quarterly) | -0.0993 |