Zero Gravity Solutions Inc (ZGSI)
0.00
USD |
OTCM |
May 24, 16:00
Zero Gravity Solutions Cash from Operations (TTM): -4.771M for Sept. 30, 2018
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2019 | -3.730M |
| December 31, 2018 | -4.145M |
| September 30, 2018 | -4.771M |
| June 30, 2018 | -4.229M |
| March 31, 2018 | -4.639M |
| December 31, 2017 | -4.853M |
| September 30, 2017 | -4.866M |
| June 30, 2017 | -5.021M |
| March 31, 2017 | -4.816M |
| December 31, 2016 | -4.758M |
| September 30, 2016 | -4.576M |
| June 30, 2016 | -4.055M |
| March 31, 2016 | -3.584M |
| Date | Value |
|---|---|
| December 31, 2015 | -3.174M |
| September 30, 2015 | -2.676M |
| June 30, 2015 | -2.599M |
| March 31, 2015 | -2.515M |
| December 31, 2014 | -2.153M |
| September 30, 2014 | -1.716M |
| June 30, 2014 | -1.302M |
| March 31, 2014 | -1.042M |
| December 31, 2013 | -0.696M |
| September 30, 2013 | -0.4344M |
| June 30, 2013 | -0.266M |
| March 31, 2013 | -0.1011M |
| December 31, 2012 | -0.006M |
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
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Cash from Operations (TTM) Benchmarks
| Friedman Industries Inc | 20.81M |
| Green Plains Inc | 122.72M |
| Solitario Resources Corp | -3.569M |
| Golden Minerals Co | -8.675M |
| Paramount Gold Nevada Corp | -5.030M |