American Defense Systems Inc (ADFS)
0.00
USD |
OTCM |
Apr 25, 16:00
American Defense Systems Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2012 | -0.0188M |
| June 30, 2012 | -0.075M |
| March 31, 2012 | -0.6958M |
| December 31, 2011 | -1.700M |
| September 30, 2011 | -3.233M |
| June 30, 2011 | -0.1568M |
| March 31, 2011 | -0.4147M |
| December 31, 2010 | 0.7808M |
| September 30, 2010 | 1.976M |
| June 30, 2010 | 0.8333M |
| Date | Value |
|---|---|
| March 31, 2010 | 2.166M |
| December 31, 2009 | 1.244M |
| September 30, 2009 | -1.397M |
| June 30, 2009 | -4.063M |
| March 31, 2009 | -8.554M |
| December 31, 2008 | -10.45M |
| September 30, 2008 | -6.933M |
| June 30, 2008 | -6.35M |
| March 31, 2008 | -2.805M |
| December 31, 2007 | -1.805M |
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
| Bantec Inc | -0.534M |
| Chicago Rivet & Machine Co | -1.932M |
| CPI Aerostructures Inc | 3.928M |
| Ault Alliance Inc | -5.428M |
| Espey Manufacturing & Electronics Corp | 5.156M |