Alliance Creative Group Inc (ACGX)
0.1682
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Alliance Creative Group Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2018 | -0.053M |
| September 30, 2018 | 0.0271M |
| June 30, 2018 | 0.4268M |
| March 31, 2018 | 0.1261M |
| December 31, 2017 | 0.4035M |
| September 30, 2017 | 0.1048M |
| June 30, 2017 | -0.169M |
| March 31, 2017 | -0.0582M |
| December 31, 2016 | -0.1694M |
| September 30, 2016 | -0.1058M |
| June 30, 2016 | -0.2509M |
| Date | Value |
|---|---|
| March 31, 2016 | -0.0408M |
| December 31, 2015 | 0.0927M |
| September 30, 2015 | -0.0363M |
| June 30, 2015 | 0.4185M |
| March 31, 2015 | 0.6894M |
| December 31, 2014 | 0.4401M |
| September 30, 2014 | 0.9341M |
| June 30, 2014 | 0.3624M |
| March 31, 2014 | 0.1522M |
| December 31, 2013 | 0.2564M |
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
| Ranpak Holdings Corp | 50.30M |
| Eightco Holdings Inc | -6.399M |
| Carnival Corp | 5.661B |
| Royal Caribbean Group | 4.495B |
| Travel+Leisure Co | 390.00M |