Becle SAB de CV (BCCLF)
2.045
-0.04
(-1.68%)
USD |
OTCM |
May 03, 13:49
Becle Cash from Operations (TTM): -198.52M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -198.52M |
| June 30, 2023 | -208.35M |
| March 31, 2023 | -88.46M |
| December 31, 2022 | -86.68M |
| September 30, 2022 | -33.56M |
| June 30, 2022 | 99.57M |
| March 31, 2022 | 108.82M |
| December 31, 2021 | 214.01M |
| September 30, 2021 | 235.79M |
| June 30, 2021 | 187.99M |
| March 31, 2021 | 210.94M |
| December 31, 2020 | 175.67M |
| September 30, 2020 | 196.80M |
| June 30, 2020 | 66.31M |
| Date | Value |
|---|---|
| March 31, 2020 | 55.38M |
| December 31, 2019 | 123.04M |
| September 30, 2019 | 84.74M |
| June 30, 2019 | 160.55M |
| March 31, 2019 | 83.86M |
| December 31, 2018 | -9.331M |
| September 30, 2018 | 9.262M |
| June 30, 2018 | 74.59M |
| March 31, 2018 | 13.63M |
| December 31, 2017 | 128.10M |
| September 30, 2017 | 79.11M |
| June 30, 2017 | 23.49M |
| March 31, 2017 | 241.86M |
| December 31, 2016 | 184.56M |
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 (TTM) Range, Past 5 Years
-208.35M
Minimum
Jun 2023
235.79M
Maximum
Sep 2021
72.45M
Average
104.19M
Median