Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2023 -0.007M
December 31, 2022
September 30, 2022 3.384M
June 30, 2022 12.39M
March 31, 2022 -10.36M
Date Value
December 31, 2021 -7.024M
September 30, 2021 -1.034M
June 30, 2021 3.803M
March 31, 2021 -5.355M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Nacel Energy Corp. --
Wind Works Power Corp. --
Astra Energy, Inc. --
Aedis Energy, Inc. -0.722M
Ellomay Capital Ltd. -7.880M