Becle SAB de CV (BCCLF)
2.00
+0.08
(+4.17%)
USD |
OTCM |
May 17, 15:08
Becle Cash from Operations (Quarterly): -24.22M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -24.22M |
| June 30, 2023 | -111.75M |
| March 31, 2023 | -73.23M |
| December 31, 2022 | 10.68M |
| September 30, 2022 | -34.05M |
| June 30, 2022 | 8.137M |
| March 31, 2022 | -71.45M |
| December 31, 2021 | 63.80M |
| September 30, 2021 | 99.08M |
| June 30, 2021 | 17.38M |
| March 31, 2021 | 33.75M |
| December 31, 2020 | 85.58M |
| September 30, 2020 | 51.27M |
| June 30, 2020 | 40.34M |
| March 31, 2020 | -1.517M |
| December 31, 2019 | 106.71M |
| Date | Value |
|---|---|
| September 30, 2019 | -79.22M |
| June 30, 2019 | 29.41M |
| March 31, 2019 | 66.14M |
| December 31, 2018 | 68.41M |
| September 30, 2018 | -3.406M |
| June 30, 2018 | -47.28M |
| March 31, 2018 | -27.05M |
| December 31, 2017 | 87.00M |
| September 30, 2017 | 61.92M |
| June 30, 2017 | -108.24M |
| March 31, 2017 | 87.42M |
| December 31, 2016 | 38.01M |
| September 30, 2016 | 6.304M |
| June 30, 2016 | 110.13M |
| March 31, 2016 | 30.12M |
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
-111.75M
Minimum
Jun 2023
106.71M
Maximum
Dec 2019
8.372M
Average
14.03M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.00M |
| Cash from Financing (Quarterly) | 43.10M |
| Free Cash Flow | -401.10M |
| Free Cash Flow Per Share (Quarterly) | -0.0185 |
| Free Cash Flow to Equity (Quarterly) | -235.66M |
| Free Cash Flow to Firm (Quarterly) | -41.02M |
| Free Cash Flow Yield | -5.58% |