Avant Technologies Cash from Operations (TTM) Analysis

Avant Technologies Inc (AVAI)

1.018 -0.10 (-9.11%) USD | OTCM | May 20, 15:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.259M
September 30, 2023	-0.521M
June 30, 2023	-0.2098M
March 31, 2023	-0.0545M
December 31, 2022	0.114M
September 30, 2022	-0.3139M
June 30, 2022	-0.3825M
March 31, 2022	-0.535M
December 31, 2021	-0.5848M
September 30, 2021	-0.1292M

Date	Value
June 30, 2021	-0.056M
March 31, 2021	-0.0231M
December 31, 2020	0.0413M
September 30, 2020	0.0314M
June 30, 2020	0.1126M
March 31, 2020	0.1307M
December 31, 2019	0.0189M
September 30, 2019	-0.04M
June 30, 2019	-0.0845M
March 31, 2019	-0.0842M

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

-1.259M

Minimum

Dec 2023

0.1307M

Maximum

Mar 2020

-0.1971M

Average

-0.056M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks