Clearford Water Systems Cash from Operations (TTM) Trends

Clearford Water Systems Inc (CLIRF)

0.00 USD | OTCM | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2021	-5.040M
June 30, 2021	-3.063M
March 31, 2021	0.2521M
December 31, 2020	-3.028M
September 30, 2020	-3.101M
June 30, 2020	-4.137M
March 31, 2020	-5.660M
December 31, 2019	-4.048M
September 30, 2019	-5.141M
June 30, 2019	-4.325M
March 31, 2019	-6.216M
December 31, 2018	-6.657M
September 30, 2018	-5.606M
June 30, 2018	-5.647M
March 31, 2018	-3.427M
December 31, 2017	-4.496M
September 30, 2017	-4.175M
June 30, 2017	-4.534M
March 31, 2017	-4.730M
December 31, 2016	-2.784M
September 30, 2016	-3.834M
June 30, 2016	-4.110M
March 31, 2016	-4.753M
December 31, 2015	-5.072M
September 30, 2015	-4.033M

Date	Value
June 30, 2015	-3.961M
March 31, 2015	-3.500M
December 31, 2014	-4.058M
September 30, 2014	-5.430M
June 30, 2014	-4.324M
March 31, 2014	-5.025M
December 31, 2013	-4.113M
September 30, 2013	-2.606M
June 30, 2013	-2.726M
March 31, 2013	-2.362M
December 31, 2012	-2.828M
September 30, 2012	-2.795M
June 30, 2012	-3.364M
March 31, 2012	-2.987M
December 31, 2011	-2.647M
September 30, 2011	-2.704M
June 30, 2011	-3.009M
March 31, 2011	-2.824M
December 31, 2010	-2.594M
September 30, 2010	-2.058M
June 30, 2010	-1.504M
March 31, 2010	-1.351M
December 31, 2009	-1.353M
September 30, 2009	-3.173M
June 30, 2009	-1.308M

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

-5.660M

Minimum

Mar 2020

0.2521M

Maximum

Mar 2021

-3.729M

Average

-4.093M

Median

Cash from Operations (TTM) Benchmarks