bebe stores Cash from Operations (TTM) Insights

bebe stores Inc (BEBE)

2.22 0.00 (0.00%) USD | OTCM | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	3.24M
March 31, 2023	1.769M
December 31, 2022	6.795M
September 30, 2022	8.762M
June 30, 2022	9.29M
March 31, 2022	9.25M
December 31, 2021	9.096M
September 30, 2021	9.795M
June 30, 2021	8.466M
March 31, 2021	8.147M
December 31, 2020	4.981M
September 30, 2020	5.866M
June 30, 2020	5.892M
March 31, 2020	5.564M
December 31, 2019	-6.763M
September 30, 2019	1.315M
June 30, 2019	6.664M
March 31, 2019	1.708M
December 31, 2018	8.965M
September 30, 2018	3.506M
June 30, 2018	-13.39M
March 31, 2018	-52.04M
December 31, 2017	-87.88M
September 30, 2017	-72.72M
June 30, 2017	-69.13M

Date	Value
March 31, 2017	-30.07M
December 31, 2016	-15.83M
September 30, 2016	-27.28M
June 30, 2016	-38.64M
March 31, 2016	-37.77M
December 31, 2015	-30.05M
September 30, 2015	-24.34M
June 30, 2015	-25.04M
March 31, 2015	-26.79M
December 31, 2014	-29.76M
September 30, 2014	-38.90M
June 30, 2014	-30.28M
March 31, 2014	-20.40M
December 31, 2013	-10.58M
September 30, 2013	-8.87M
June 30, 2013	-8.37M
March 31, 2013	-2.972M
December 31, 2012	-2.343M
September 30, 2012	17.87M
June 30, 2012	32.74M
March 31, 2012	38.70M
December 31, 2011	39.97M
September 30, 2011	30.93M
June 30, 2011	21.86M
March 31, 2011	22.62M

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

-6.763M

Minimum

Dec 2019

9.795M

Maximum

Sep 2021

5.772M

Average

6.664M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks