Next-ChemX Corp (CHMX)
2.10
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Next-ChemX Cash from Operations (TTM): -0.5449M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2019 | 0.377M |
| Date | Value |
|---|---|
| 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
-1.135M
Minimum
Mar 2023
0.5701M
Maximum
Mar 2021
-0.2994M
Average
-0.1863M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Park-Ohio Holdings Corp | 55.50M |
| Quality Industrial Corp | 48.62M |
| Luxfer Holdings PLC | 44.40M |
| Symbotic Inc | 89.35M |
| Chicago Rivet & Machine Co | -0.679M |