CMTSU Liquidation Inc (CBRI)
0.00
USD |
OTCM |
May 03, 16:00
CMTSU Liquidation Cash from Operations (Quarterly): -17.23M for Sept. 30, 2016
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2016 | -17.23M |
| June 30, 2016 | -32.17M |
| March 31, 2016 | -3.512M |
| December 31, 2015 | 5.894M |
| September 30, 2015 | 4.912M |
| June 30, 2015 | -3.611M |
| March 31, 2015 | -33.70M |
| December 31, 2014 | 29.75M |
| September 30, 2014 | -0.537M |
| June 30, 2014 | 2.798M |
| March 31, 2014 | -30.83M |
| December 31, 2013 | 31.20M |
| September 30, 2013 | 13.27M |
| June 30, 2013 | 8.061M |
| March 31, 2013 | -28.59M |
| December 31, 2012 | 33.44M |
| September 30, 2012 | -3.369M |
| June 30, 2012 | -6.93M |
| March 31, 2012 | -24.82M |
| December 31, 2011 | 40.63M |
| September 30, 2011 | 12.33M |
| June 30, 2011 | -4.586M |
| March 31, 2011 | -16.85M |
| December 31, 2010 | 28.00M |
| September 30, 2010 | 18.14M |
| Date | Value |
|---|---|
| June 30, 2010 | -6.208M |
| March 31, 2010 | -4.803M |
| December 31, 2009 | 20.20M |
| September 30, 2009 | 36.26M |
| June 30, 2009 | 19.39M |
| March 31, 2009 | 5.689M |
| December 31, 2008 | 28.17M |
| September 30, 2008 | 23.05M |
| June 30, 2008 | 15.97M |
| March 31, 2008 | 24.97M |
| December 31, 2007 | -0.438M |
| September 30, 2007 | 18.67M |
| June 30, 2007 | 13.16M |
| March 31, 2007 | -8.717M |
| December 31, 2006 | 21.14M |
| September 30, 2006 | 13.84M |
| June 30, 2006 | 8.764M |
| March 31, 2006 | 1.057M |
| December 31, 2005 | 10.51M |
| September 30, 2005 | 6.431M |
| June 30, 2005 | 23.23M |
| March 31, 2005 | -4.381M |
| December 31, 2004 | 15.93M |
| September 30, 2004 | 14.38M |
| June 30, 2004 | 12.85M |
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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Cash from Operations (Quarterly) Benchmarks
| Computer Task Group Inc (DELISTED) | 7.387M |
| Cognizant Technology Solutions Corp | 95.00M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 13.56M |
| Cash from Financing (Quarterly) | -0.949M |