Corporacion Interamericana de Entretenimiento SAB de CV (CIEZF)
1.20
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Corporacion Interamericana de Entretenimiento Cash from Operations (Quarterly): 1.013M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.013M |
| December 31, 2023 | 7.197M |
| September 30, 2023 | 7.541M |
| June 30, 2023 | 40.36M |
| March 31, 2023 | 18.55M |
| December 31, 2022 | -8.755M |
| September 30, 2022 | -28.71M |
| June 30, 2022 | 42.18M |
| March 31, 2022 | 20.21M |
| December 31, 2021 | -95.46M |
| September 30, 2021 | 13.46M |
| June 30, 2021 | 22.71M |
| March 31, 2021 | -11.09M |
| December 31, 2020 | 21.43M |
| September 30, 2020 | -22.44M |
| June 30, 2020 | -0.5176M |
| March 31, 2020 | 23.66M |
| December 31, 2019 | 42.04M |
| September 30, 2019 | 5.552M |
| June 30, 2019 | 2.817M |
| March 31, 2019 | 12.80M |
| December 31, 2018 | 35.85M |
| September 30, 2018 | -26.47M |
| June 30, 2018 | -0.9717M |
| March 31, 2018 | 30.61M |
| Date | Value |
|---|---|
| December 31, 2017 | 87.41M |
| September 30, 2017 | -24.83M |
| June 30, 2017 | 17.09M |
| March 31, 2017 | 53.99M |
| December 31, 2016 | 94.91M |
| September 30, 2016 | -29.98M |
| June 30, 2016 | -32.78M |
| March 31, 2016 | 38.38M |
| December 31, 2015 | 28.91M |
| September 30, 2015 | -3.280M |
| June 30, 2015 | -2.765M |
| March 31, 2015 | 65.95M |
| December 31, 2014 | -26.00M |
| September 30, 2014 | -0.031M |
| June 30, 2014 | 42.03M |
| March 31, 2014 | -0.9993M |
| December 31, 2013 | 14.87M |
| September 30, 2013 | 12.40M |
| June 30, 2013 | -27.48M |
| March 31, 2013 | -0.3324M |
| December 31, 2012 | 1.750M |
| September 30, 2012 | 0.8488M |
| June 30, 2012 | -8.199M |
| March 31, 2012 | -5.927M |
| June 30, 2011 | 16.89M |
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
-95.46M
Minimum
Dec 2021
42.18M
Maximum
Jun 2022
5.088M
Average
7.369M
Median
Cash from Operations (Quarterly) Benchmarks
| America Movil SAB de CV | -- |
| Grupo Televisa SAB | -- |
| Megacable Holdings SAB de CV | 239.40M |
| Axtel SAB de CV | 21.40M |
| Globalstar Inc | 29.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.582M |
| Cash from Financing (Quarterly) | -3.663M |
| Free Cash Flow | 57.11M |
| Free Cash Flow Per Share (Quarterly) | 0.0016 |
| Free Cash Flow to Equity (Quarterly) | -0.9589M |
| Free Cash Flow to Firm (Quarterly) | 1.004M |
| Free Cash Flow Yield | 8.51% |