Value Exchange International Inc (VEII)
0.045
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Value Exchange International Cash from Operations (Quarterly): -0.0235M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0235M |
| June 30, 2023 | -0.5161M |
| March 31, 2023 | -0.4603M |
| December 31, 2022 | -0.2423M |
| September 30, 2022 | -0.2683M |
| June 30, 2022 | 0.0594M |
| March 31, 2022 | 0.0149M |
| December 31, 2021 | 0.3426M |
| September 30, 2021 | 0.1277M |
| June 30, 2021 | -0.1543M |
| March 31, 2021 | -0.1807M |
| December 31, 2020 | -0.1846M |
| September 30, 2020 | 0.1162M |
| June 30, 2020 | 0.4316M |
| March 31, 2020 | 0.3612M |
| December 31, 2019 | 0.0593M |
| September 30, 2019 | 0.0433M |
| June 30, 2019 | -0.0821M |
| March 31, 2019 | -0.5263M |
| December 31, 2018 | 0.794M |
| September 30, 2018 | -0.0258M |
| June 30, 2018 | -0.0124M |
| March 31, 2018 | 0.2548M |
| December 31, 2017 | 0.023M |
| September 30, 2017 | -0.0399M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.0053M |
| March 31, 2017 | -0.3496M |
| December 31, 2016 | 0.4464M |
| September 30, 2016 | 0.0272M |
| June 30, 2016 | 0.1796M |
| March 31, 2016 | -0.3047M |
| December 31, 2015 | 0.4238M |
| September 30, 2015 | -0.3226M |
| June 30, 2015 | -0.6445M |
| March 31, 2015 | 0.3187M |
| December 31, 2014 | -0.1682M |
| September 30, 2014 | 0.0275M |
| June 30, 2014 | 0.0838M |
| March 31, 2014 | -0.0862M |
| November 30, 2013 | 0.00 |
| August 31, 2013 | 0.0026M |
| May 31, 2013 | -0.0026M |
| February 28, 2013 | 0.00 |
| November 30, 2012 | 0.00 |
| August 31, 2012 | 0.0617M |
| May 31, 2012 | -0.053M |
| February 29, 2012 | -0.0087M |
| November 30, 2011 | 0.00 |
| August 31, 2011 | -0.0153M |
| May 31, 2011 | 0.0042M |
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
-0.5161M
Minimum
Jun 2023
0.4316M
Maximum
Jun 2020
-0.0309M
Average
-0.0043M
Median
Cash from Operations (Quarterly) Benchmarks
| Alpha Technology Group Ltd | -- |
| CSP Inc | 1.651M |
| WidePoint Corp | -1.557M |
| Intellinetics Inc | 0.6118M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0483M |
| Cash from Financing (Quarterly) | -0.1072M |
| Free Cash Flow | -1.352M |
| Free Cash Flow Per Share (Quarterly) | 0.0007 |
| Free Cash Flow to Equity (Quarterly) | 1.133M |
| Free Cash Flow to Firm (Quarterly) | 0.1062M |
| Free Cash Flow Yield | -82.55% |