CDTi Advanced Materials, Inc. (CDTI)

1.43 -0.04 (-2.72%) USD  |  OTCM  |  Oct 21, 16:00
More

CDTi Advanced Materials Cash from Operations (TTM)

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2018 -3.01M
September 30, 2018 -2.211M
June 30, 2018 -2.843M
March 31, 2018 -2.883M
December 31, 2017 -5.333M
September 30, 2017 -7.681M
June 30, 2017 -5.193M
March 31, 2017 -8.315M
December 31, 2016 -7.004M
September 30, 2016 -6.788M
June 30, 2016 -11.66M
March 31, 2016 -10.47M
December 31, 2015 -11.58M
September 30, 2015 -11.53M
June 30, 2015 -11.09M
March 31, 2015 -11.30M
December 31, 2014 -9.932M
September 30, 2014 -5.26M
June 30, 2014 -2.221M
March 31, 2014 -0.30M
December 31, 2013 -0.431M
September 30, 2013 -3.40M
June 30, 2013 -1.707M
March 31, 2013 -2.943M
December 31, 2012 -0.16M
Date Value
September 30, 2012 -0.333M
June 30, 2012 -10.36M
March 31, 2012 -11.50M
December 31, 2011 -14.62M
September 30, 2011 -14.61M
June 30, 2011 -7.54M
March 31, 2011 -5.472M
December 31, 2010 -4.264M
September 30, 2010 -4.63M
June 30, 2010 -4.708M
March 31, 2010 -4.829M
December 31, 2009 -5.714M
September 30, 2009 -6.516M
June 30, 2009 -5.576M
March 31, 2009 -6.599M
December 31, 2008 -6.763M
September 30, 2008 -5.518M
June 30, 2008 -5.017M
March 31, 2008 -4.037M
December 31, 2007 -4.156M
September 30, 2007 -3.752M
June 30, 2007 -4.969M
March 31, 2007 -5.281M
December 31, 2006 -4.317M
September 30, 2006 -5.099M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Omnitek Engineering Corp. -0.1184M
Garrett Motion, Inc. 442.00M
PHINIA, Inc. 359.00M
Dauch Corp. 318.50M
Dana, Inc. 431.00M