Cantabio Pharmaceuticals Cash from Operations (TTM) Trends

Cantabio Pharmaceuticals Inc (CTBO)

1.01 0.00 (0.00%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2018	-0.7984M
September 30, 2018	-0.6932M
June 30, 2018	-0.6583M
March 31, 2018	-0.6233M
December 31, 2017	-0.7794M
September 30, 2017	-0.737M
June 30, 2017	-0.8872M
March 31, 2017	-0.9731M
December 31, 2016	-0.8108M
September 30, 2016	-0.8909M
June 30, 2016	-0.7586M
March 31, 2016	-0.5647M

Date	Value
December 31, 2015	-0.3834M
September 30, 2015	-0.1823M
June 30, 2015	-0.0364M
March 31, 2015	0.0002M
December 31, 2014	-0.0034M
September 30, 2014	-0.018M
June 30, 2014	-0.0354M
March 31, 2014	-0.051M
December 31, 2013	-0.0573M
September 30, 2013	-0.0553M
June 30, 2013	-0.04M
March 31, 2013	-0.0263M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks