Technical Communications Corp (TCCO)
0.30
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Technical Communications Cash from Operations (Quarterly): -0.153M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.153M |
| March 31, 2023 | -0.1357M |
| December 31, 2022 | -0.6728M |
| September 30, 2022 | -0.6672M |
| June 30, 2022 | -0.4392M |
| March 31, 2022 | -0.7812M |
| December 31, 2021 | -0.3908M |
| September 30, 2021 | -0.4879M |
| June 30, 2021 | -0.7962M |
| March 31, 2021 | -0.5747M |
| December 31, 2020 | -0.8475M |
| September 30, 2020 | 0.4067M |
| June 30, 2020 | -0.121M |
| March 31, 2020 | -0.1407M |
| December 31, 2019 | -0.8456M |
| September 30, 2019 | 0.8286M |
| June 30, 2019 | -0.9843M |
| March 31, 2019 | 0.0172M |
| December 31, 2018 | -0.2343M |
| September 30, 2018 | 0.522M |
| June 30, 2018 | -0.0747M |
| March 31, 2018 | -0.3057M |
| December 31, 2017 | 0.2379M |
| September 30, 2017 | -0.2962M |
| June 30, 2017 | 0.2017M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.4678M |
| December 31, 2016 | -1.180M |
| September 30, 2016 | -0.307M |
| June 30, 2016 | -1.025M |
| March 31, 2016 | 1.421M |
| December 31, 2015 | -1.043M |
| September 30, 2015 | -0.708M |
| June 30, 2015 | 0.5484M |
| March 31, 2015 | -0.7422M |
| December 31, 2014 | -1.086M |
| September 30, 2014 | -0.6377M |
| June 30, 2014 | -0.5017M |
| March 31, 2014 | -0.259M |
| December 31, 2013 | 1.632M |
| September 30, 2013 | 0.7615M |
| June 30, 2013 | -0.4421M |
| March 31, 2013 | -0.6208M |
| December 31, 2012 | 0.1025M |
| September 30, 2012 | -1.931M |
| June 30, 2012 | -1.694M |
| March 31, 2012 | -0.4671M |
| December 31, 2011 | 2.492M |
| September 30, 2011 | -1.274M |
| June 30, 2011 | 3.266M |
| March 31, 2011 | -0.2438M |
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
-0.9843M
Minimum
Jun 2019
0.8286M
Maximum
Sep 2019
-0.4001M
Average
-0.4879M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Comtech Telecommunications Corp | -26.66M |
| Harmonic Inc | 26.82M |
| Viavi Solutions Inc | 20.40M |
| KVH Industries Inc | 5.207M |
| BK Technologies Corp | -2.285M |