BNCCORP Cash from Operations (TTM) Trends

BNCCORP Inc (BNCC)

21.91 -0.08 (-0.36%) USD | OTCM | Apr 18, 15:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	46.61M
September 30, 2023	63.94M
June 30, 2023	8.896M
March 31, 2023	36.43M
December 31, 2022	56.82M
September 30, 2022	69.45M
June 30, 2022	64.34M
March 31, 2022	138.32M
December 31, 2021	208.68M
September 30, 2021	182.21M
June 30, 2021	151.06M
March 31, 2021	76.81M
December 31, 2020	-55.22M
September 30, 2020	-46.16M
June 30, 2020	-107.36M
March 31, 2020	-121.06M
December 31, 2019	-92.08M
September 30, 2019	-95.86M
June 30, 2019	-10.88M
March 31, 2019	2.384M
December 31, 2018	30.74M
September 30, 2018	16.82M
June 30, 2018	25.64M
March 31, 2018	17.95M
December 31, 2017	23.43M

Date	Value
September 30, 2017	49.68M
June 30, 2017	38.25M
March 31, 2017	51.65M
December 31, 2016	26.08M
September 30, 2016	2.998M
June 30, 2016	19.69M
March 31, 2016	41.58M
December 31, 2015	23.00M
September 30, 2015	25.25M
June 30, 2015	14.05M
March 31, 2015	-13.66M
December 31, 2014	19.36M
September 30, 2014	27.90M
June 30, 2014	77.84M
March 31, 2014	68.87M
December 31, 2013	92.73M
September 30, 2013	60.26M
June 30, 2013	20.58M
March 31, 2013	41.03M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2010
September 30, 2010
June 30, 2010

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

-121.06M

Minimum

Mar 2020

208.68M

Maximum

Dec 2021

30.26M

Average

46.61M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks