Wally World Media Inc (WLYW)
0.008
0.00 (0.00%)
USD |
OTCM |
Apr 19, 09:30
Wally World Media Cash from Operations (TTM): -0.0207M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0207M |
| September 30, 2023 | -0.0296M |
| June 30, 2023 | -0.0346M |
| March 31, 2023 | -0.0346M |
| December 31, 2022 | -0.0324M |
| September 30, 2022 | -0.0468M |
| June 30, 2022 | -0.0735M |
| March 31, 2022 | -0.0744M |
| December 31, 2021 | -0.0687M |
| September 30, 2021 | -0.0433M |
| June 30, 2021 | -0.0072M |
| March 31, 2021 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | -0.0696M |
| March 31, 2020 | -0.192M |
| December 31, 2019 | -0.2963M |
| March 31, 2015 | -0.4714M |
| December 31, 2014 | -0.8451M |
| September 30, 2014 | -0.9175M |
| June 30, 2014 | -1.020M |
| March 31, 2014 | -0.9786M |
| December 31, 2013 | -0.6736M |
| September 30, 2013 | -0.6287M |
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
-0.2963M
Minimum
Dec 2019
--
Maximum
Sep 2020
-0.0602M
Average
-0.0346M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Quantum Fintech Acquisition Corp (DELISTED) | -1.920M |
| BlueRiver Acquisition Corp | -0.7045M |
| Jaws Mustang Acquisition Corp | -0.9387M |
| Bite Acquisition Corp | -1.341M |
| Williams Rowland Acquisition Corp (DELISTED) | -2.435M |