Cache Inc (CACH)
0.00
USD |
OTCM |
Apr 30, 16:00
Cache Cash from Operations (Quarterly): -14.23M for Sept. 30, 2014
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2014 | -14.23M |
| June 30, 2014 | -2.23M |
| March 31, 2014 | -14.04M |
| December 31, 2013 | 0.029M |
| September 30, 2013 | -6.484M |
| June 30, 2013 | 0.899M |
| March 31, 2013 | -11.98M |
| December 31, 2012 | 4.061M |
| September 30, 2012 | -5.829M |
| June 30, 2012 | 6.782M |
| March 31, 2012 | -7.267M |
| December 31, 2011 | 7.191M |
| September 30, 2011 | -2.443M |
| June 30, 2011 | 6.581M |
| March 31, 2011 | -5.558M |
| December 31, 2010 | 2.578M |
| September 30, 2010 | -3.175M |
| June 30, 2010 | 4.471M |
| March 31, 2010 | -8.499M |
| December 31, 2009 | 4.125M |
| September 30, 2009 | 0.039M |
| June 30, 2009 | 4.838M |
| March 31, 2009 | 2.156M |
| December 31, 2008 | 6.738M |
| September 30, 2008 | 1.315M |
| Date | Value |
|---|---|
| June 30, 2008 | 2.453M |
| March 31, 2008 | -4.111M |
| December 31, 2007 | 17.87M |
| September 30, 2007 | 2.154M |
| June 30, 2007 | 6.808M |
| March 31, 2007 | 3.599M |
| December 31, 2006 | 3.606M |
| September 30, 2006 | -0.25M |
| June 30, 2006 | 3.013M |
| March 31, 2006 | 6.303M |
| December 31, 2005 | 10.24M |
| September 30, 2005 | 8.111M |
| June 30, 2005 | 3.797M |
| March 31, 2005 | 3.301M |
| December 31, 2004 | 12.32M |
| September 30, 2004 | 2.065M |
| June 30, 2004 | 6.064M |
| March 31, 2004 | 2.578M |
| December 31, 2003 | 15.71M |
| September 30, 2003 | 5.132M |
| June 30, 2003 | 2.398M |
| March 31, 2003 | -1.433M |
| December 31, 2002 | 11.65M |
| September 30, 2002 | -0.14M |
| June 30, 2002 | 4.24M |
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
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Median
Cash from Operations (Quarterly) Benchmarks
| Christopher & Banks Corp | -10.70M |
| Chico's FAS Inc (DELISTED) | -7.111M |
| J.Jill Inc | 6.631M |
| Torrid Holdings Inc | 9.041M |
| Victoria's Secret & Co | 589.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.523M |
| Cash from Financing (Quarterly) | 15.63M |