Therapeutic Solutions International Inc (TSOI)
0.0006
0.00 (0.00%)
USD |
OTCM |
Apr 23, 16:00
Therapeutic Solutions International Cash from Operations (TTM): -1.055M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.055M |
| September 30, 2023 | -1.234M |
| June 30, 2023 | -1.125M |
| March 31, 2023 | -1.024M |
| December 31, 2022 | -1.038M |
| September 30, 2022 | -0.8041M |
| June 30, 2022 | -0.7294M |
| March 31, 2022 | -0.7237M |
| December 31, 2021 | -0.7189M |
| September 30, 2021 | -0.7963M |
| June 30, 2021 | -0.9495M |
| March 31, 2021 | -0.8211M |
| December 31, 2020 | -0.6631M |
| September 30, 2020 | -0.4877M |
| June 30, 2020 | -0.2929M |
| March 31, 2020 | -0.2567M |
| December 31, 2019 | -0.3107M |
| September 30, 2019 | -0.3463M |
| June 30, 2019 | -0.3958M |
| March 31, 2019 | -0.4728M |
| December 31, 2018 | -0.4692M |
| September 30, 2018 | -0.4407M |
| June 30, 2018 | -0.388M |
| March 31, 2018 | -0.3537M |
| December 31, 2017 | -0.3667M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4048M |
| June 30, 2017 | -0.4328M |
| March 31, 2017 | -0.4596M |
| December 31, 2016 | -0.3857M |
| September 30, 2016 | -0.5621M |
| June 30, 2016 | -0.4825M |
| March 31, 2016 | -0.4089M |
| December 31, 2015 | -0.3721M |
| September 30, 2015 | -0.4228M |
| June 30, 2015 | -0.3948M |
| March 31, 2015 | -0.3464M |
| December 31, 2014 | -0.3325M |
| September 30, 2014 | 0.0033M |
| June 30, 2014 | 0.0108M |
| March 31, 2014 | 0.0271M |
| December 31, 2013 | -0.0219M |
| September 30, 2013 | -0.1193M |
| June 30, 2013 | -0.0848M |
| March 31, 2013 | -0.1155M |
| December 31, 2012 | -0.0468M |
| September 30, 2012 | 0.0399M |
| June 30, 2012 | 0.0777M |
| March 31, 2012 | 0.1532M |
| December 31, 2011 | 0.1003M |
| September 30, 2011 | 0.0965M |
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
-1.234M
Minimum
Sep 2023
-0.2567M
Maximum
Mar 2020
-0.7249M
Average
-0.7294M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| NovaBay Pharmaceuticals Inc | -4.131M |
| Palatin Technologies Inc | -26.54M |
| iBio Inc | -18.89M |
| Theriva Biologics Inc | -19.00M |
| Oragenics Inc | -7.291M |