Capital Group Holdings Inc (CGHC)
0.00
USD |
OTCM |
May 17, 16:00
Capital Group Holdings Cash from Operations (Quarterly): -0.0468M for March 31, 2013
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2013 | -0.0468M |
| December 31, 2012 | -0.3109M |
| September 30, 2012 | 0.1546M |
| June 30, 2012 | -0.2078M |
| March 31, 2012 | -0.0906M |
| December 31, 2011 | -0.0567M |
| September 30, 2011 | -0.0795M |
| June 30, 2011 | -0.0923M |
| March 31, 2011 | -0.0256M |
| December 31, 2010 | -0.8531M |
| September 30, 2010 | -1.012M |
| June 30, 2010 | -0.6597M |
| March 31, 2010 | -0.177M |
| December 31, 2009 | -0.0265M |
| Date | Value |
|---|---|
| September 30, 2009 | -0.0194M |
| June 30, 2009 | 0.074M |
| March 31, 2009 | -0.1053M |
| December 31, 2008 | -0.0439M |
| September 30, 2008 | -0.0316M |
| June 30, 2008 | -0.1466M |
| March 31, 2008 | -0.0963M |
| December 31, 2007 | -0.0414M |
| September 30, 2007 | -0.0451M |
| June 30, 2007 | -0.0057M |
| March 31, 2007 | -0.0123M |
| December 31, 2006 | -0.00 |
| September 30, 2006 | 0.00 |
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
| Perspective Therapeutics Inc | 13.85M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -5.755M |
| Asensus Surgical Inc | -14.01M |
| Catheter Precision Inc | -1.942M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0025M |
| Cash from Financing (Quarterly) | 0.2607M |