Capital Group Holdings Inc (CGHC)
0.00
USD |
OTCM |
May 01, 16:00
Capital Group Holdings Cash from Operations (TTM): -0.411M for March 31, 2013
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2013 | -0.411M |
| December 31, 2012 | -0.4548M |
| September 30, 2012 | -0.2005M |
| June 30, 2012 | -0.4346M |
| March 31, 2012 | -0.3191M |
| December 31, 2011 | -0.2541M |
| September 30, 2011 | -1.050M |
| June 30, 2011 | -1.982M |
| March 31, 2011 | -2.550M |
| December 31, 2010 | -2.701M |
| September 30, 2010 | -1.875M |
| June 30, 2010 | -0.8825M |
| Date | Value |
|---|---|
| March 31, 2010 | -0.1488M |
| December 31, 2009 | -0.077M |
| September 30, 2009 | -0.0945M |
| June 30, 2009 | -0.1067M |
| March 31, 2009 | -0.3274M |
| December 31, 2008 | -0.3184M |
| September 30, 2008 | -0.3159M |
| June 30, 2008 | -0.3294M |
| March 31, 2008 | -0.1884M |
| December 31, 2007 | -0.1044M |
| September 30, 2007 | -0.0631M |
| June 30, 2007 | -0.018M |
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 (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| Retractable Technologies Inc | 2.767M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |