AnGes Inc (AMGXF)
0.3353
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
AnGes Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2011 | -5.654M |
September 30, 2011 | -8.533M |
June 30, 2011 | -2.678M |
March 31, 2011 | -4.546M |
December 31, 2010 | -4.673M |
September 30, 2010 | -6.727M |
Date | Value |
---|---|
June 30, 2010 | -5.648M |
March 31, 2010 | -3.851M |
December 31, 2009 | -4.021M |
September 30, 2009 | -8.389M |
June 30, 2009 | -5.069M |
March 31, 2009 | -6.323M |
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 (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Takeda Pharmaceutical Co Ltd | 1.999B |
Nxera Pharma Co Ltd | -14.86M |
PeptiDream Inc | -12.96M |
Healios KK | -4.144M |
SanBio Co Ltd | -- |