Fibra Inn Cash from Operations (TTM) Analysis

Fibra Inn (DBRTF)

0.1633 0.00 (0.00%) USD | OTCM | May 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.

Date	Value
March 31, 2023	30.33M
December 31, 2022	26.63M
September 30, 2022	20.24M
June 30, 2022	12.55M
March 31, 2022	14.98M
December 31, 2021	15.88M
September 30, 2021	11.15M
June 30, 2021	9.822M
March 31, 2021	-9.176M
December 31, 2020	-12.54M
September 30, 2020	-5.688M
June 30, 2020	1.990M
March 31, 2020	16.48M
December 31, 2019	17.08M
September 30, 2019	17.17M
June 30, 2019	22.89M

Date	Value
March 31, 2019	23.41M
December 31, 2018	32.68M
September 30, 2018	34.13M
June 30, 2018	35.68M
March 31, 2018	37.25M
December 31, 2017	39.08M
September 30, 2017	48.43M
June 30, 2017	42.86M
March 31, 2017	40.84M
December 31, 2016	36.36M
September 30, 2016	14.38M
June 30, 2016	15.85M
March 31, 2016	9.226M
December 31, 2015	4.868M
September 30, 2015	5.645M
June 30, 2015	9.167M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-12.54M

Minimum

Dec 2020

30.33M

Maximum

Mar 2023

11.86M

Average

15.43M

Median

Cash from Operations (TTM) Benchmarks