Alpha EV LLC (ALPE)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
Alpha EV Cash from Operations (TTM): -1.707M for Sept. 30, 2019
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2019 | -1.707M |
| June 30, 2019 | -2.12M |
| March 31, 2019 | -2.56M |
| December 31, 2018 | -3.556M |
| September 30, 2018 | -3.394M |
| June 30, 2018 | -3.159M |
| March 31, 2018 | -2.937M |
| December 31, 2017 | -1.986M |
| September 30, 2017 | -2.12M |
| June 30, 2017 | -1.795M |
| March 31, 2017 | -1.56M |
| December 31, 2016 | -1.473M |
| September 30, 2016 | -1.397M |
| June 30, 2016 | -1.381M |
| March 31, 2016 | -1.123M |
| December 31, 2015 | -0.895M |
| September 30, 2015 | -0.4619M |
| June 30, 2015 | -0.1968M |
| March 31, 2015 | -0.1009M |
| December 31, 2013 | -0.0238M |
| September 30, 2013 | -0.0338M |
| June 30, 2013 | -0.0374M |
| March 31, 2013 | -0.0345M |
| December 31, 2012 | -0.0204M |
| September 30, 2012 | -0.019M |
| Date | Value |
|---|---|
| June 30, 2012 | -0.0349M |
| March 31, 2012 | -0.0526M |
| December 31, 2011 | -0.0733M |
| September 30, 2011 | -0.0987M |
| June 30, 2011 | -0.0927M |
| March 31, 2011 | -0.0753M |
| December 31, 2010 | -0.0761M |
| September 30, 2010 | -0.074M |
| June 30, 2010 | -0.0878M |
| March 31, 2010 | -0.0952M |
| December 31, 2009 | -0.1227M |
| September 30, 2009 | -0.1448M |
| June 30, 2009 | -0.1712M |
| March 31, 2009 | -0.1847M |
| December 31, 2008 | -0.148M |
| September 30, 2008 | -0.0942M |
| June 30, 2008 | -0.0711M |
| March 31, 2008 | -0.062M |
| December 31, 2007 | -0.074M |
| September 30, 2007 | -0.0701M |
| June 30, 2007 | -0.0765M |
| March 31, 2007 | -0.1504M |
| December 31, 2006 | -0.0914M |
| September 30, 2006 | 0.0211M |
| June 30, 2006 | 0.057M |
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
-2.12M
Minimum
Jun 2019
-1.707M
Maximum
Sep 2019
-1.914M
Average
-1.914M
Median