Data Call Technologies Inc (DCLT)
0.0017
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Data Call Technologies Cash from Operations (Quarterly): -0.037M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.037M |
| September 30, 2023 | -0.0554M |
| June 30, 2023 | -0.0431M |
| March 31, 2023 | 0.2502M |
| December 31, 2022 | 0.013M |
| September 30, 2022 | -0.0056M |
| June 30, 2022 | 0.0012M |
| March 31, 2022 | -0.0015M |
| December 31, 2021 | -0.0104M |
| September 30, 2021 | -0.0001M |
| June 30, 2021 | 0.0147M |
| March 31, 2021 | -0.0114M |
| December 31, 2020 | -0.0048M |
| September 30, 2020 | 0.0015M |
| June 30, 2020 | 0.0174M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.0159M |
| September 30, 2019 | -0.0032M |
| June 30, 2019 | 0.0095M |
| March 31, 2019 | -0.0106M |
| December 31, 2018 | -0.0225M |
| September 30, 2018 | 0.0132M |
| June 30, 2018 | -0.0039M |
| March 31, 2018 | -0.0005M |
| December 31, 2017 | -0.0111M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0508M |
| June 30, 2017 | 0.0169M |
| March 31, 2017 | -0.0421M |
| December 31, 2016 | -0.0168M |
| September 30, 2016 | 0.0015M |
| June 30, 2016 | 0.0044M |
| March 31, 2016 | -0.0144M |
| December 31, 2015 | -0.0029M |
| September 30, 2015 | 0.0176M |
| June 30, 2015 | 0.0115M |
| March 31, 2015 | 0.0079M |
| December 31, 2014 | 0.0266M |
| September 30, 2014 | -0.0376M |
| June 30, 2014 | -0.0041M |
| March 31, 2014 | 0.0866M |
| December 31, 2013 | 0.0022M |
| September 30, 2013 | -0.027M |
| June 30, 2013 | -0.068M |
| March 31, 2013 | 0.157M |
| December 31, 2012 | 0.0025M |
| September 30, 2012 | -0.0308M |
| June 30, 2012 | -0.0684M |
| March 31, 2012 | 0.0663M |
| December 31, 2011 | 0.0384M |
| September 30, 2011 | -0.0185M |
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
-0.0554M
Minimum
Sep 2023
0.2502M
Maximum
Mar 2023
0.0079M
Average
-0.0001M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Decentral Life Inc | 0.0484M |
| Internet Infinity Inc | -0.0025M |
| GoDaddy Inc | 297.20M |
| Everything Blockchain Inc | -1.581M |
| CACI International Inc | 198.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.02M |
| Cash from Financing (Quarterly) | -0.0022M |
| Free Cash Flow | 0.0147M |
| Free Cash Flow Per Share (Quarterly) | -0.0004 |
| Free Cash Flow to Equity (Quarterly) | -0.057M |
| Free Cash Flow to Firm (Quarterly) | -0.057M |
| Free Cash Flow Yield | 1.91% |