Sollensys Corp (SOLS)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Sollensys Cash from Operations (TTM): -1.404M for Dec. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2022 | -1.404M |
September 30, 2022 | -2.548M |
June 30, 2022 | -2.580M |
March 31, 2022 | -4.765M |
December 31, 2021 | -3.717M |
Date | Value |
---|---|
September 30, 2021 | -1.584M |
June 30, 2021 | -0.60M |
March 31, 2021 | -0.174M |
September 30, 2020 | 0.045M |
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 (TTM) Range, Past 5 Years
-4.765M
Minimum
Mar 2022
0.045M
Maximum
Sep 2020
-1.925M
Average
-1.584M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
SMS Alternatives Inc | -1.637M |
Spirits Cap Corp | -- |
Coro Global Inc | -3.138M |
Com-Guard.com Inc | -- |
AgileThought Inc | 1.172M |