Correlate Energy Cash from Operations (TTM) Trends

Correlate Energy Corp (CIPI)

1.45 -0.02 (-1.69%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Upgrade now.

Date	Value
December 31, 2023	-2.400M
September 30, 2023	-0.1973M
June 30, 2023	-2.108M
March 31, 2023	-3.114M
December 31, 2022	-2.756M
September 30, 2022	-1.971M
June 30, 2022	-1.334M
March 31, 2022	-0.7357M
December 31, 2021	-0.0396M
September 30, 2021	-0.016M
June 30, 2021	-0.0226M
March 31, 2021	-0.0243M
December 31, 2020	0.0001M
September 30, 2020	-0.0766M
June 30, 2020	-0.0732M
March 31, 2020	-0.066M
December 31, 2019	-0.0601M
September 30, 2019	0.0223M
June 30, 2019	0.0235M
March 31, 2019	0.0078M
December 31, 2018	-0.0107M
September 30, 2018	-0.0314M
June 30, 2018	-0.0656M
March 31, 2018	-0.0635M
December 31, 2017	-0.1059M

Date	Value
September 30, 2017	-0.1924M
June 30, 2017	-0.1258M
March 31, 2017	-0.1704M
December 31, 2016	-0.2788M
September 30, 2016	-0.2415M
June 30, 2016	-0.4736M
March 31, 2016	-0.0249M
December 31, 2015	0.3163M
September 30, 2015	0.1878M
June 30, 2015	-0.1603M
March 31, 2015	-0.2326M
December 31, 2014	-1.243M
September 30, 2014	-2.121M
June 30, 2014	-1.567M
March 31, 2014	-1.470M
December 31, 2013	-0.0084M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
May 31, 2012	-1.263M
February 29, 2012	-0.637M
November 30, 2011	-0.2982M
August 31, 2011	-0.0714M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.114M

Minimum

Mar 2023

0.0235M

Maximum

Jun 2019

-0.7868M

Average

-0.0732M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks