Sacks Parente Golf Inc (SPGC)
0.499
+0.07
(+16.05%)
USD |
NASDAQ |
Apr 30, 16:00
0.475
-0.02
(-4.81%)
After-Hours: 20:00
Sacks Parente Golf Cash from Operations (TTM): -5.047M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -5.047M |
September 30, 2023 | -4.015M |
June 30, 2023 | -0.823M |
March 31, 2023 | -0.846M |
December 31, 2022 | -0.785M |
Date | Value |
---|---|
September 30, 2022 | -0.638M |
June 30, 2022 | -0.354M |
March 31, 2022 | -0.238M |
December 31, 2021 | -0.171M |
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
-5.047M
Minimum
Dec 2023
-0.171M
Maximum
Dec 2021
-1.435M
Average
-0.785M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
Escalade Inc | 43.82M |
Johnson Outdoors Inc | 25.60M |
Clarus Corp | 31.92M |
Connexa Sports Technologies Inc | -2.268M |
Peloton Interactive Inc | -206.70M |