Arete Industries Cash from Operations (TTM) Insights

Arete Industries Inc (ARET)

0.0001 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2017	-0.2039M
June 30, 2017	-0.2165M
March 31, 2017	-0.2409M
December 31, 2016	-0.4638M
September 30, 2016	-0.4695M
June 30, 2016	-0.4373M
March 31, 2016	-0.4496M
December 31, 2015	-0.0969M
September 30, 2015	0.1828M
June 30, 2015	0.0294M
March 31, 2015	0.402M
December 31, 2014	0.6589M
September 30, 2014	0.603M
June 30, 2014	1.052M
March 31, 2014	0.5137M
December 31, 2013	0.3841M
September 30, 2013	0.4232M
June 30, 2013	0.2122M
March 31, 2013	0.4127M
December 31, 2012	0.3549M
September 30, 2012	0.0957M
June 30, 2012	-0.22M
March 31, 2012	-0.367M
December 31, 2011	-0.7542M
September 30, 2011	-0.9226M

Date	Value
June 30, 2011	-0.6666M
March 31, 2011	-0.5291M
December 31, 2010	-0.2131M
September 30, 2010	-0.0001M
June 30, 2010	-0.0111M
March 31, 2010	-0.0011M
December 31, 2009	-0.0071M
September 30, 2009	-0.0605M
June 30, 2009	-0.1011M
March 31, 2009	-0.0985M
December 31, 2008	-0.0051M
September 30, 2008	0.0714M
June 30, 2008	0.1012M
March 31, 2008	0.1383M
December 31, 2007	0.0588M
September 30, 2007	0.1733M
June 30, 2007	0.0285M
March 31, 2007	-0.0294M
December 31, 2006	-0.0469M
September 30, 2006	-0.3043M
June 30, 2006	-0.0497M
March 31, 2006	-0.0914M
December 31, 2005	-0.1574M
September 30, 2005	-0.0847M
June 30, 2005	-0.1768M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Maximum

Average

Median

Cash from Operations (TTM) Benchmarks