Cyberlux Corp (CYBL)
0.0078
0.00 (0.00%)
USD |
OTCM |
Jan 03, 15:59
Cyberlux Cash from Operations (Quarterly): -0.6645M for Sept. 30, 2021
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Operations (Quarterly) Benchmarks
| National Presto Industries Inc | -17.46M |
| Axon Enterprise Inc | 91.32M |
| Byrna Technologies Inc | -1.396M |
| Hyperscale Data Inc | 3.709M |
| Omega Flex Inc | 3.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.20M |
| Cash from Financing (Quarterly) | 0.8366M |