Un Monde International Worldwide Cash from Operations (TTM) Insights

Un Monde International Worldwide Ltd (ARMC)

0.0151 0.00 (0.00%) USD | OTCM | Sep 27, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-0.0689M
March 31, 2024	-0.1205M
December 31, 2023	-0.0922M
September 30, 2023	-0.0879M
June 30, 2023	-0.0885M
March 31, 2023	-0.0252M

Date	Value
December 31, 2022	-0.0253M
September 30, 2022	-0.0415M
June 30, 2022	-0.0322M
March 31, 2022	-0.0547M
December 31, 2021	-0.0603M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.1205M

Minimum

Mar 2024

-0.0252M

Maximum

Mar 2023

-0.0634M

Average

-0.0603M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks