Decision Diagnostics Corp (DECN)
0.00
USD |
OTCM |
Apr 23, 16:00
Decision Diagnostics Cash from Operations (TTM): -1.038M for Sept. 30, 2021
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2021 | -1.038M |
| June 30, 2021 | -1.552M |
| March 31, 2021 | -1.558M |
| December 31, 2020 | -1.405M |
| Date | Value |
|---|---|
| September 30, 2020 | -1.540M |
| June 30, 2020 | -0.9887M |
| March 31, 2020 | -0.8722M |
| December 31, 2019 | -1.115M |
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
-1.558M
Minimum
Mar 2021
-0.8722M
Maximum
Mar 2020
-1.259M
Average
-1.260M
Median
Cash from Operations (TTM) Benchmarks
| Rite Aid Corp | -414.14M |
| SunLink Health Systems Inc | -1.346M |
| Walgreens Boots Alliance Inc | 101.00M |
| ScripsAmerica Inc | -0.1558M |
| Leafly Holdings Inc | -8.604M |