CDTi Advanced Materials, Inc. (CDTI)
1.80
-0.20
(-10.00%)
USD |
OTCM |
Oct 13, 16:00
CDTi Advanced Materials Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2018 | -1.405M |
| September 30, 2018 | -0.542M |
| June 30, 2018 | -0.325M |
| March 31, 2018 | -0.738M |
| December 31, 2017 | -0.606M |
| September 30, 2017 | -1.174M |
| June 30, 2017 | -0.365M |
| March 31, 2017 | -3.188M |
| December 31, 2016 | -2.954M |
| September 30, 2016 | 1.314M |
| June 30, 2016 | -3.487M |
| March 31, 2016 | -1.877M |
| December 31, 2015 | -2.738M |
| September 30, 2015 | -3.561M |
| June 30, 2015 | -2.295M |
| March 31, 2015 | -2.987M |
| December 31, 2014 | -2.688M |
| September 30, 2014 | -3.119M |
| June 30, 2014 | -2.506M |
| March 31, 2014 | -1.619M |
| December 31, 2013 | 1.984M |
| September 30, 2013 | -0.08M |
| June 30, 2013 | -0.585M |
| March 31, 2013 | -1.75M |
| December 31, 2012 | -0.985M |
| Date | Value |
|---|---|
| September 30, 2012 | 1.613M |
| June 30, 2012 | -1.821M |
| March 31, 2012 | 1.033M |
| December 31, 2011 | -1.158M |
| September 30, 2011 | -8.417M |
| June 30, 2011 | -2.958M |
| March 31, 2011 | -2.09M |
| December 31, 2010 | -1.148M |
| September 30, 2010 | -1.344M |
| June 30, 2010 | -0.89M |
| March 31, 2010 | -0.882M |
| December 31, 2009 | -1.514M |
| September 30, 2009 | -1.422M |
| June 30, 2009 | -1.011M |
| March 31, 2009 | -1.767M |
| December 31, 2008 | -2.316M |
| September 30, 2008 | -0.482M |
| June 30, 2008 | -2.034M |
| March 31, 2008 | -1.931M |
| December 31, 2007 | -1.071M |
| September 30, 2007 | 0.019M |
| June 30, 2007 | -1.054M |
| March 31, 2007 | -2.05M |
| December 31, 2006 | -0.667M |
| September 30, 2006 | -1.198M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Omnitek Engineering Corp. | -0.022M |
| Garrett Motion, Inc. | 145.00M |
| PHINIA, Inc. | 91.00M |
| Dauch Corp. | 107.50M |
| Dana, Inc. | 109.00M |