ALR Technologies SG Ltd. (ALRTF)
0.0189
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
ALR Technologies SG Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2022 | -0.4105M |
| March 31, 2022 | -0.4341M |
| December 31, 2021 | -0.4834M |
| September 30, 2021 | -0.5135M |
| June 30, 2021 | -0.6908M |
| March 31, 2021 | -0.5374M |
| December 31, 2020 | -0.3073M |
| September 30, 2020 | -0.2182M |
| June 30, 2020 | -0.2227M |
| March 31, 2020 | -0.2204M |
| December 31, 2019 | -0.2115M |
| September 30, 2019 | -0.1767M |
| June 30, 2019 | -0.1767M |
| March 31, 2019 | -0.1698M |
| December 31, 2018 | -0.1386M |
| September 30, 2018 | -0.1538M |
| June 30, 2018 | -0.1594M |
| March 31, 2018 | -0.1739M |
| December 31, 2017 | -0.2112M |
| September 30, 2017 | -0.1807M |
| June 30, 2017 | -0.1951M |
| March 31, 2017 | -0.1826M |
| December 31, 2016 | -0.2568M |
| September 30, 2016 | -0.2173M |
| June 30, 2016 | -0.2739M |
| Date | Value |
|---|---|
| March 31, 2016 | -0.3033M |
| December 31, 2015 | -0.3705M |
| September 30, 2015 | -0.3524M |
| June 30, 2015 | -0.417M |
| March 31, 2015 | -0.396M |
| December 31, 2014 | -0.3271M |
| September 30, 2014 | -0.4588M |
| June 30, 2014 | -0.3496M |
| March 31, 2014 | -0.352M |
| December 31, 2013 | -0.3802M |
| September 30, 2013 | -0.3281M |
| June 30, 2013 | -0.3366M |
| March 31, 2013 | -0.363M |
| December 31, 2012 | -0.3406M |
| September 30, 2012 | -0.4051M |
| June 30, 2012 | -0.4128M |
| March 31, 2012 | -0.3714M |
| December 31, 2011 | -0.2328M |
| September 30, 2011 | -0.4119M |
| June 30, 2011 | -0.9071M |
| March 31, 2011 | -0.1575M |
| December 31, 2010 | -0.2499M |
| September 30, 2010 | -0.3316M |
| June 30, 2010 | -0.171M |
| March 31, 2010 | -0.092M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CellaVision AB | 2.945M |
| PHC Holdings Corp. | 89.93M |
| HealthStream, Inc. | 13.43M |
| Simulations Plus, Inc. | 8.709M |
| CareView Communications, Inc. | 0.5298M |