Thruvision Group Plc (DIGTF)
0.0306
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Thruvision Group Cash from Operations (TTM) : -0.3654M for March 31, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -0.3654M |
| September 30, 2025 | -3.586M |
| March 31, 2025 | -5.425M |
| September 30, 2024 | -3.441M |
| March 31, 2024 | -0.9378M |
| September 30, 2023 | 2.100M |
| March 31, 2023 | -3.080M |
| September 30, 2022 | -3.252M |
| March 31, 2022 | -2.250M |
| September 30, 2021 | -0.0632M |
| March 31, 2021 | -0.4754M |
| September 30, 2020 | -4.850M |
| March 31, 2020 | -1.088M |
| September 30, 2019 | -4.771M |
| March 31, 2019 | -5.820M |
| Date | Value |
|---|---|
| September 30, 2018 | -8.897M |
| March 31, 2018 | -13.53M |
| September 30, 2017 | -7.769M |
| March 31, 2017 | -11.12M |
| September 30, 2016 | |
| March 31, 2016 | |
| September 30, 2015 | -12.88M |
| March 31, 2015 | -19.51M |
| September 30, 2014 | -18.26M |
| March 31, 2014 | -13.55M |
| September 30, 2013 | -16.81M |
| March 31, 2013 | -22.12M |
| September 30, 2012 | -18.53M |
| March 31, 2012 | -15.93M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Senstar Technologies Corp. | -- |
| Napco Security Technologies, Inc. | 61.14M |
| Wrap Technologies, Inc. | -8.959M |
| Radware Ltd. | 45.55M |
| Defense Technologies International Corp. | -0.3895M |