Computer Task Group Cash from Operations (TTM) Insights

Computer Task Group Inc (DELISTED) (CTG:DL)

10.50 0.00 (0.00%) USD | NASDAQ | Dec 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	2.158M
June 30, 2023	4.446M
March 31, 2023	4.909M
December 31, 2022	11.88M
September 30, 2022	17.69M
June 30, 2022	10.30M
March 31, 2022	9.564M
December 31, 2021	7.411M
September 30, 2021	7.512M
June 30, 2021	11.05M
March 31, 2021	13.81M
December 31, 2020	30.74M
September 30, 2020	29.76M
June 30, 2020	33.31M
March 31, 2020	27.45M
December 31, 2019	8.53M
September 30, 2019	4.219M
June 30, 2019	1.397M
March 31, 2019	-0.802M
December 31, 2018	-0.303M
September 30, 2018	-2.992M
June 30, 2018	-4.623M
March 31, 2018	1.524M
December 31, 2017	9.23M
September 30, 2017	10.19M

Date	Value
June 30, 2017	9.646M
March 31, 2017	10.31M
December 31, 2016	2.435M
September 30, 2016	4.634M
June 30, 2016	-1.458M
March 31, 2016	1.534M
December 31, 2015	-3.469M
September 30, 2015	12.49M
June 30, 2015	11.86M
March 31, 2015	12.33M
December 31, 2014	7.465M
September 30, 2014	9.214M
June 30, 2014	14.55M
March 31, 2014	16.79M
December 31, 2013	18.99M
September 30, 2013	12.21M
June 30, 2013	15.40M
March 31, 2013	16.51M
December 31, 2012	21.16M
September 30, 2012	19.91M
June 30, 2012	16.54M
March 31, 2012	13.34M
December 31, 2011	8.605M
September 30, 2011	5.046M
June 30, 2011	3.181M

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

1.397M

Minimum

Jun 2019

33.31M

Maximum

Jun 2020

13.12M

Average

9.93M

Median

Cash from Operations (TTM) Benchmarks