CMTSU Liquidation Cash from Operations (TTM) Insights

CMTSU Liquidation Inc (CBRI)

0.00 USD | OTCM | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2016	-47.02M
June 30, 2016	-24.88M
March 31, 2016	3.683M
December 31, 2015	-26.51M
September 30, 2015	-2.651M
June 30, 2015	-8.10M
March 31, 2015	-1.691M
December 31, 2014	1.186M
September 30, 2014	2.632M
June 30, 2014	16.44M
March 31, 2014	21.71M
December 31, 2013	23.94M
September 30, 2013	26.18M
June 30, 2013	9.542M
March 31, 2013	-5.449M
December 31, 2012	-1.677M
September 30, 2012	5.516M
June 30, 2012	21.21M
March 31, 2012	23.56M
December 31, 2011	31.52M
September 30, 2011	18.88M
June 30, 2011	24.69M
March 31, 2011	23.07M
December 31, 2010	35.12M
September 30, 2010	27.33M

Date	Value
June 30, 2010	45.46M
March 31, 2010	71.06M
December 31, 2009	81.55M
September 30, 2009	89.51M
June 30, 2009	76.30M
March 31, 2009	72.89M
December 31, 2008	92.17M
September 30, 2008	63.56M
June 30, 2008	59.18M
March 31, 2008	56.37M
December 31, 2007	22.68M
September 30, 2007	44.26M
June 30, 2007	39.43M
March 31, 2007	35.03M
December 31, 2006	44.80M
September 30, 2006	34.17M
June 30, 2006	26.76M
March 31, 2006	41.22M
December 31, 2005	35.79M
September 30, 2005	41.21M
June 30, 2005	49.16M
March 31, 2005	38.78M
December 31, 2004	36.92M
September 30, 2004	40.77M
June 30, 2004	39.29M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Average

Median

Cash from Operations (TTM) Benchmarks