M2Bio Sciences Inc (WUHN)
0.00
USD |
OTCM |
May 31, 16:00
M2Bio Sciences Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2012 | -3.866M |
| September 30, 2012 | -32.15M |
| June 30, 2012 | 4.856M |
| March 31, 2012 | 9.301M |
| December 31, 2011 | 0.5282M |
| September 30, 2011 | -3.631M |
| June 30, 2011 | -8.746M |
| March 31, 2011 | 3.282M |
| December 31, 2010 | 3.211M |
| September 30, 2010 | 2.441M |
| June 30, 2010 | -3.630M |
| March 31, 2010 | 6.547M |
| December 31, 2009 | -11.63M |
| September 30, 2009 | -5.580M |
| June 30, 2009 | 1.865M |
| March 31, 2009 | -0.073M |
| December 31, 2008 | -7.871M |
| Date | Value |
|---|---|
| September 30, 2008 | 1.503M |
| June 30, 2008 | 5.444M |
| March 31, 2008 | -4.553M |
| December 31, 2007 | -3.647M |
| September 30, 2007 | -4.565M |
| June 30, 2007 | 22.70M |
| March 31, 2007 | -25.59M |
| December 31, 2006 | -0.0111M |
| September 30, 2006 | -0.0056M |
| June 30, 2006 | -1.821M |
| March 31, 2006 | -0.0159M |
| December 31, 2005 | -0.00 |
| September 30, 2005 | -0.00 |
| March 31, 2001 | 0.0009M |
| December 31, 2000 | -0.00 |
| September 30, 2000 | -0.0009M |
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
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 13.85M |
| Electromed Inc | 1.351M |
| Xtant Medical Holdings Inc | -5.755M |
| Asensus Surgical Inc | -14.01M |
| Myomo Inc | -3.246M |