DatChat Inc (DATS)
1.21
-0.01
(-0.82%)
USD |
NASDAQ |
Apr 18, 10:37
DatChat Cash from Operations (TTM): -6.529M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -6.529M |
September 30, 2023 | -6.691M |
June 30, 2023 | -6.745M |
March 31, 2023 | -6.788M |
December 31, 2022 | -7.259M |
September 30, 2022 | -11.66M |
June 30, 2022 | -10.98M |
Date | Value |
---|---|
March 31, 2022 | -10.04M |
December 31, 2021 | -8.454M |
September 30, 2021 | -2.841M |
June 30, 2021 | -1.819M |
March 31, 2021 | -1.475M |
December 31, 2020 | -1.096M |
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
-11.66M
Minimum
Sep 2022
-1.096M
Maximum
Dec 2020
-6.336M
Average
-6.745M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
Phunware Inc | -18.44M |
Auddia Inc | -4.504M |
Rumble Inc | -92.91M |
Issuer Direct Corp | 3.06M |
WaveDancer Inc | -2.815M |