Corporacion Financiera Colombiana SA (CRPFY)
8.50
0.00 (0.00%)
USD |
OTCM |
Jul 03, 16:00
Corporacion Financiera Colombiana Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -57.59M |
| September 30, 2022 | -163.32M |
| June 30, 2022 | 227.33M |
| March 31, 2022 | -207.01M |
| Date | Value |
|---|---|
| December 31, 2021 | 325.06M |
| September 30, 2021 | -158.88M |
| June 30, 2021 | -50.47M |
| March 31, 2021 | -64.26M |
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
-207.01M
Minimum
Mar 2022
325.06M
Maximum
Dec 2021
-18.64M
Average
-60.93M
Median
Cash from Operations (Quarterly) Benchmarks
| BanColombia SA | -2.917B |
| Grupo de Inversiones Suramericana SA | 41.98M |
| Grupo Aval Acciones y Valores SA | -- |
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -17.12% |