ALR Technologies SG Ltd. (ALRTF)
0.0195
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
ALR Technologies SG Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2022 | -1.841M |
| March 31, 2022 | -2.122M |
| December 31, 2021 | -2.225M |
| September 30, 2021 | -2.049M |
| June 30, 2021 | -1.754M |
| March 31, 2021 | -1.286M |
| December 31, 2020 | -0.9686M |
| September 30, 2020 | -0.8727M |
| June 30, 2020 | -0.8312M |
| March 31, 2020 | -0.7852M |
| December 31, 2019 | -0.7346M |
| September 30, 2019 | -0.6618M |
| June 30, 2019 | -0.6389M |
| March 31, 2019 | -0.6216M |
| December 31, 2018 | -0.6257M |
| September 30, 2018 | -0.6983M |
| June 30, 2018 | -0.7251M |
| March 31, 2018 | -0.7608M |
| December 31, 2017 | -0.7695M |
| September 30, 2017 | -0.8152M |
| June 30, 2017 | -0.8518M |
| March 31, 2017 | -0.9306M |
| December 31, 2016 | -1.051M |
| September 30, 2016 | -1.165M |
| June 30, 2016 | -1.300M |
| Date | Value |
|---|---|
| March 31, 2016 | -1.443M |
| December 31, 2015 | -1.536M |
| September 30, 2015 | -1.492M |
| June 30, 2015 | -1.599M |
| March 31, 2015 | -1.531M |
| December 31, 2014 | -1.487M |
| September 30, 2014 | -1.541M |
| June 30, 2014 | -1.410M |
| March 31, 2014 | -1.397M |
| December 31, 2013 | -1.408M |
| September 30, 2013 | -1.368M |
| June 30, 2013 | -1.445M |
| March 31, 2013 | -1.522M |
| December 31, 2012 | -1.530M |
| September 30, 2012 | -1.422M |
| June 30, 2012 | -1.429M |
| March 31, 2012 | -1.923M |
| December 31, 2011 | -1.709M |
| September 30, 2011 | -1.726M |
| June 30, 2011 | -1.646M |
| March 31, 2011 | -0.9099M |
| December 31, 2010 | -0.8444M |
| September 30, 2010 | -0.6043M |
| June 30, 2010 | -0.3071M |
| March 31, 2010 | -0.1369M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| CellaVision AB | 18.73M |
| PHC Holdings Corp. | 323.31M |
| HealthStream, Inc. | 71.79M |
| Simulations Plus, Inc. | 24.94M |
| CareView Communications, Inc. | 0.1498M |