Amaya Global Hldgs Corp (AYAG)
3.00
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
Amaya Global Hldgs Cash from Operations (Quarterly): -22.99M for Sept. 30, 2016
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2016 | -22.99M |
| June 30, 2016 | 9.772M |
| March 31, 2016 | 9.294M |
| December 31, 2015 | 3.743M |
| September 30, 2015 | -2.428M |
| June 30, 2015 | 3.662M |
| March 31, 2015 | 5.306M |
| December 31, 2014 | -3.344M |
| September 30, 2014 | -0.9668M |
| June 30, 2014 | 3.276M |
| March 31, 2014 | 0.9326M |
| Date | Value |
|---|---|
| December 31, 2013 | -2.016M |
| September 30, 2013 | 0.5429M |
| June 30, 2013 | -0.0263M |
| March 31, 2013 | 0.4049M |
| December 31, 2012 | -0.8113M |
| June 30, 2012 | -0.001M |
| March 31, 2012 | -0.0225M |
| December 31, 2011 | -0.0016M |
| September 30, 2011 | -0.0034M |
| June 30, 2011 | -0.0198M |
| March 31, 2011 | 0.0299M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| CRA International Inc | 31.58M |
| DLH Holdings Corp | 4.63M |
| VizConnect Inc | -0.0403M |
| Broadcast Marketing Group Inc | -- |
| Meridian Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0097M |
| Cash from Financing (Quarterly) | -1.470M |