MakingORG Inc (CQCQ)
0.75
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
MakingORG Cash from Operations (Quarterly): -0.035M for June 30, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -0.0045M |
| September 30, 2022 | -0.012M |
| June 30, 2022 | -0.035M |
| March 31, 2022 | -0.0295M |
| December 31, 2021 | 0.0312M |
| September 30, 2021 | 0.0618M |
| June 30, 2021 | -0.0374M |
| March 31, 2021 | -0.0259M |
| December 31, 2020 | -0.0232M |
| September 30, 2020 | -0.104M |
| June 30, 2020 | -0.0637M |
| March 31, 2020 | 0.0836M |
| December 31, 2019 | -0.0357M |
| September 30, 2019 | 0.0853M |
| June 30, 2019 | -0.0454M |
| March 31, 2019 | -0.0206M |
| December 31, 2018 | -0.0318M |
| September 30, 2018 | -0.0452M |
| June 30, 2018 | -0.0227M |
| March 31, 2018 | 0.0154M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.0775M |
| September 30, 2017 | -0.0296M |
| June 30, 2017 | -0.0456M |
| March 31, 2017 | -0.0254M |
| December 31, 2016 | -0.0482M |
| September 30, 2016 | -0.0071M |
| June 30, 2016 | -0.0015M |
| March 31, 2016 | -0.014M |
| December 31, 2015 | 0.0001M |
| September 30, 2015 | -0.0208M |
| June 30, 2015 | 0.0081M |
| March 31, 2015 | -0.0081M |
| December 31, 2014 | -0.0128M |
| September 30, 2014 | -0.0048M |
| June 30, 2014 | -0.0015M |
| March 31, 2014 | -0.0045M |
| December 31, 2013 | -0.0102M |
| September 30, 2013 | -0.0006M |
| June 30, 2013 | -0.0024M |
| March 31, 2013 | -0.0049M |
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
-0.104M
Minimum
Sep 2020
0.0853M
Maximum
Sep 2019
-0.0103M
Average
-0.0259M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Gold Entertainment Group Inc | -0.0031M |
| Metawells Oil & Gas Inc | -- |
| Cosmos Health Inc | -4.524M |
| Zynex Inc | 2.068M |
| Zomedica Corp | -7.59M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0015M |