MakingORG Cash from Operations (TTM) Insights

MakingORG Inc (CQCQ)

0.75 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2022	-0.0809M
September 30, 2022	-0.0453M
June 30, 2022	0.0285M
March 31, 2022	0.0262M
December 31, 2021	0.0297M
September 30, 2021	-0.0246M
June 30, 2021	-0.1904M
March 31, 2021	-0.2168M
December 31, 2020	-0.1073M
September 30, 2020	-0.1198M
June 30, 2020	0.0695M
March 31, 2020	0.0878M
December 31, 2019	-0.0164M
September 30, 2019	-0.0125M
June 30, 2019	-0.1429M
March 31, 2019	-0.1203M
December 31, 2018	-0.0843M
September 30, 2018	-0.13M
June 30, 2018	-0.1145M

Date	Value
March 31, 2018	-0.1373M
December 31, 2017	-0.178M
September 30, 2017	-0.1487M
June 30, 2017	-0.1263M
March 31, 2017	-0.0822M
December 31, 2016	-0.0708M
September 30, 2016	-0.0226M
June 30, 2016	-0.0362M
March 31, 2016	-0.0266M
December 31, 2015	-0.0207M
September 30, 2015	-0.0336M
June 30, 2015	-0.0176M
March 31, 2015	-0.0272M
December 31, 2014	-0.0236M
September 30, 2014	-0.021M
June 30, 2014	-0.0168M
March 31, 2014	-0.0177M
December 31, 2013	-0.0181M

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

-0.2168M

Minimum

Mar 2021

0.0878M

Maximum

Mar 2020

-0.0477M

Average

-0.0246M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks