Cyberlux Corp (CYBL)
0.0092
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Cyberlux Cash from Operations (TTM): 2.049M for Sept. 30, 2021
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2021 | 2.049M |
| June 30, 2021 | 2.706M |
| Date | Value |
|---|---|
| March 31, 2021 | 2.663M |
| December 31, 2020 | 2.683M |
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 (TTM) Range, Past 5 Years
2.049M
Minimum
Sep 2021
2.706M
Maximum
Jun 2021
2.525M
Average
2.673M
Median
Cash from Operations (TTM) Benchmarks
| National Presto Industries Inc | -29.19M |
| Axon Enterprise Inc | 298.18M |
| Byrna Technologies Inc | 12.00M |
| Hyperscale Data Inc | -32.27M |
| Omega Flex Inc | 23.02M |