TICC Capital (TICC)

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9.68 -0.05  -0.51% NASDAQ Jul 29, 8:00PM BATS Real time Currency in USD

TICC Capital Cash from Operations (TTM):

-42.73M for March 31, 2014

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TICC Capital Cash from Operations (TTM) Chart

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TICC Capital Historical Cash from Operations (TTM) Data

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Export Data Date Range:
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Data for this Date Range  
March 31, 2014 -42.73M
Dec. 31, 2013 -201.64M
Sept. 30, 2013 -354.37M
June 30, 2013 -357.82M
March 31, 2013 -334.57M
Dec. 31, 2012 -215.72M
Sept. 30, 2012 -85.61M
June 30, 2012 -102.33M
March 31, 2012 -104.77M
Dec. 31, 2011 -114.53M
Sept. 30, 2011 -80.85M
June 30, 2011 -18.95M
March 31, 2011 -13.40M
Dec. 31, 2010 18.73M
Sept. 30, 2010 1.223M
June 30, 2010 -4.341M
March 31, 2010 18.58M
Dec. 31, 2009 24.36M
Sept. 30, 2009 62.94M
   
June 30, 2009 102.50M
March 31, 2009 141.89M
Dec. 31, 2008 143.36M
Sept. 30, 2008 89.07M
June 30, 2008 -4.342M
March 31, 2008 -74.89M
Dec. 31, 2007 -70.56M
Sept. 30, 2007 -155.85M
June 30, 2007 -22.81M
March 31, 2007 -80.13M
Dec. 31, 2006 -88.28M
Sept. 30, 2006 -107.13M
June 30, 2006 -184.19M
March 31, 2006 -111.74M
Dec. 31, 2005 -114.16M
Sept. 30, 2005 8.442M
June 30, 2005 5.955M
March 31, 2005 3.865M
Dec. 31, 2004 1.880M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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TICC Cash from Operations (TTM) Benchmarks

Companies
State Street -409.00M
Pennant Park Investment -29.82M
Harris & Harris -0.3231M

TICC Cash from Operations (TTM) Range, Past 5 Years

Minimum -357.82M Jun 2013
Maximum 62.94M Sep 2009
Average -100.31M

TICC Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("TICC", "cash_operations_ttm")
  • Last 5 data points: =YCS("TICC", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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