Wealthcraft Capital Inc (WCCP)
0.03
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Wealthcraft Capital Cash from Operations (Quarterly): -0.159M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.159M |
March 31, 2023 | -0.0558M |
Date | Value |
---|---|
September 30, 2022 | -0.0702M |
March 31, 2022 | -0.0626M |
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
-0.159M
Minimum
Sep 2023
-0.0558M
Maximum
Mar 2023
-0.0869M
Average
-0.0664M
Median
Cash from Operations (Quarterly) Benchmarks
The GEO Group Inc | 85.81M |
Ameriguard Security Services Inc | -0.4774M |
Global Digital Solutions Inc | -0.0527M |
Blue Line Protection Group Inc | 0.2817M |
ADT Inc | 363.80M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 0.1552M |
Free Cash Flow | -0.3476M |
Free Cash Flow Per Share (Quarterly) | -0.0021 |
Free Cash Flow to Equity (Quarterly) | -0.2379M |
Free Cash Flow to Firm (Quarterly) | -0.1133M |
Free Cash Flow Yield | -15.31% |