Next-ChemX Corp (CHMX)
3.89
+0.01
(+0.26%)
USD |
OTCM |
Dec 27, 16:00
Next-ChemX Cash from Operations (Quarterly): -0.1713M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Park-Ohio Holdings Corp | 9.00M |
| Quality Industrial Corp | 1.824M |
| Luxfer Holdings PLC | 13.00M |
| Symbotic Inc | -99.38M |
| Chicago Rivet & Machine Co | -0.0582M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.206M |
| Free Cash Flow | -1.212M |
| Free Cash Flow Per Share (Quarterly) | -0.006 |
| Free Cash Flow Yield | -1.09% |