Cyberlux Corp (CYBL)
0.0025
0.00 (0.00%)
USD |
OTCM |
Sep 20, 16:00
Cyberlux Cash from Operations (Quarterly): -0.6645M for Sept. 30, 2021
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2021 | -0.6645M |
| June 30, 2021 | 0.0352M |
| March 31, 2021 | -0.0156M |
| December 31, 2020 | 2.694M |
| Date | Value |
|---|---|
| September 30, 2020 | -0.0078M |
| June 30, 2020 | -0.0078M |
| March 31, 2020 | 0.0045M |
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
-0.6645M
Minimum
Sep 2021
2.694M
Maximum
Dec 2020
0.2912M
Average
-0.0078M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| National Presto Industries Inc | -33.88M |
| Axon Enterprise Inc | 82.76M |
| Byrna Technologies Inc | 1.933M |
| Ault Alliance Inc | -3.716M |
| Omega Flex Inc | 4.403M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.20M |
| Cash from Financing (Quarterly) | 0.8366M |