Next-ChemX Corp (CHMX)
3.50
+0.05
(+1.45%)
USD |
OTCM |
Nov 15, 16:00
Next-ChemX Cash from Operations (TTM): -1.237M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.237M |
| March 31, 2024 | -0.5274M |
| December 31, 2023 | -0.5449M |
| September 30, 2023 | -0.8127M |
| June 30, 2023 | -0.7914M |
| March 31, 2023 | -1.135M |
| December 31, 2022 | -0.9351M |
| September 30, 2022 | -0.69M |
| June 30, 2022 | -0.8291M |
| March 31, 2022 | -0.7862M |
| December 31, 2021 | -0.7035M |
| September 30, 2021 | -0.1863M |
| June 30, 2021 | 0.2515M |
| March 31, 2021 | 0.5701M |
| December 31, 2020 | 0.1835M |
| September 30, 2020 | 0.3548M |
| June 30, 2020 | 0.1866M |
| March 31, 2020 | -0.0004M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.377M |
| September 30, 2019 | -0.1061M |
| June 30, 2019 | -0.0923M |
| March 31, 2019 | -0.0693M |
| December 31, 2018 | -0.0345M |
| September 30, 2018 | -0.0485M |
| June 30, 2018 | -0.033M |
| March 31, 2018 | -0.0343M |
| December 31, 2017 | -0.0354M |
| September 30, 2017 | -0.0258M |
| June 30, 2017 | -0.0359M |
| March 31, 2017 | -0.0395M |
| December 31, 2016 | -0.0402M |
| September 30, 2016 | -0.0402M |
| June 30, 2016 | -0.0152M |
| March 31, 2016 | -0.0049M |
| December 31, 2015 | -0.0008M |
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
-1.237M
Minimum
Jun 2024
0.5701M
Maximum
Mar 2021
-0.3818M
Average
-0.5449M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Park-Ohio Holdings Corp | 37.70M |
| Quality Industrial Corp | 48.62M |
| Luxfer Holdings PLC | 41.60M |
| Symbotic Inc | 85.83M |
| Chicago Rivet & Machine Co | 0.3972M |