Cordia Corp (CORG)
0.00
USD |
OTCM |
May 03, 16:00
Cordia Cash from Operations (TTM): -0.2347M for Sept. 30, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2022 | -0.2347M |
| June 30, 2022 | -0.3144M |
| March 31, 2022 | -0.3367M |
| December 31, 2021 | -0.3443M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.1032M |
| June 30, 2021 | -0.0533M |
| March 31, 2021 | -0.0131M |
| December 31, 2020 | -0.0012M |
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
-0.3443M
Minimum
Dec 2021
-0.0012M
Maximum
Dec 2020
-0.1751M
Average
-0.1689M
Median
Cash from Operations (TTM) Benchmarks
| Bloomin Brands Inc | 532.42M |
| Grillit Inc | -- |
| Giant Group Ltd | -- |
| Potbelly Corp | 19.49M |
| First Watch Restaurant Group Inc | 95.34M |