CTT Pharmaceutical Holdings Cash from Operations (TTM) Insights

CTT Pharmaceutical Holdings Inc (CTTH)

0.027 0.00 (0.00%) USD | OTCM | May 21, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2018	-0.1839M
March 31, 2018	-0.0914M
June 30, 2017	-0.0364M
March 31, 2017	0.0188M
September 30, 2016	0.0824M
June 30, 2016	0.0801M
March 31, 2016	0.0259M
December 31, 2015	-0.0135M
September 30, 2015	-0.1312M
June 30, 2015	-0.1399M
March 31, 2015	-0.1116M
December 31, 2014	-0.0723M
September 30, 2014	-0.0256M
June 30, 2014	0.1061M
March 31, 2014	0.0731M
December 31, 2013	-0.0002M
September 30, 2013	-0.0894M
June 30, 2013	-0.2535M
March 31, 2013	-0.5812M
December 31, 2012	-1.027M
September 30, 2012	-0.7372M
June 30, 2012	-0.8413M
March 31, 2012	-0.8241M
December 31, 2011	-0.3161M
September 30, 2011	-0.7565M

Date	Value
June 30, 2011	-1.588M
March 31, 2011	-1.552M
December 31, 2010	-1.675M
September 30, 2010	-1.761M
June 30, 2010	-0.5947M
March 31, 2010	-0.4084M
December 31, 2009	-0.289M
September 30, 2009	-0.0283M
June 30, 2009	-0.417M
March 31, 2009	-0.4559M
December 31, 2008	-0.6059M
September 30, 2008	-1.115M
June 30, 2008	-1.360M
March 31, 2008	-1.506M
December 31, 2007	-1.438M
September 30, 2007	-1.102M
June 30, 2007	-0.6544M
March 31, 2007	-0.556M
December 31, 2006	-0.6656M
September 30, 2006	-0.8235M
June 30, 2006	-1.506M
March 31, 2006	-1.527M
December 31, 2005	-1.526M
September 30, 2005	-1.427M
June 30, 2005	-1.159M

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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Maximum

Average

Median

Cash from Operations (TTM) Benchmarks