Specificity Cash from Operations (TTM) Insights

Specificity Inc (SPTY)

0.2157 -0.13 (-37.30%) USD | OTCM | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-1.558M
June 30, 2023	-1.471M
March 31, 2023	-1.627M
December 31, 2022	-2.037M

Date	Value
September 30, 2022	-1.636M
June 30, 2022	-1.793M
March 31, 2022	-1.63M
December 31, 2021	-1.106M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.037M

Minimum

Dec 2022

-1.106M

Maximum

Dec 2021

-1.607M

Average

-1.629M

Median

Cash from Operations (TTM) Benchmarks